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Criterium Energy Ltd
Previous close
$0.070
Day range
$0.070 - $0.070
Year range
$0.045 - $0.12
Market cap
9.38M CAD
Avg Volume
82.33K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.27M | 29,450.00% |
Operating expense | 3.91M | 381.77% |
Net income | -1.31M | -17.87% |
Net profit margin | -15.78 | 99.60% |
Earnings per share | — | — |
EBITDA | 1.34M | 222.96% |
Effective tax rate | 37.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.14M | 300.94% |
Total assets | 90.26M | 2,125.07% |
Total liabilities | 85.09M | 3,895.58% |
Total equity | 5.17M | — |
Shares outstanding | 134.10M | — |
Price to book | 1.75 | — |
Return on assets | -0.85% | — |
Return on capital | -2.00% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.31M | -17.87% |
Cash from operations | 1.51M | 359.08% |
Cash from investing | -1.30M | -18,442.86% |
Cash from financing | -274.00K | -2,183.33% |
Net change in cash | 138.00K | 122.89% |
Free cash flow | 5.62M | 3,943.71% |
About
Founded
1993
Headquarters
Website
