CEC — CanAsia Energy Balance Sheet
0.000.00%
Last trade - 00:00- CA$38.35m
- CA$35.10m
Annual balance sheet for CanAsia Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 35.1 | 9.09 | 9.78 | 7.24 | 3.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.51 | 0.216 | 0.286 | 0.29 | 0.472 |
| Total Other Current Assets | |||||
| Total Current Assets | 35.6 | 9.36 | 10.1 | 7.53 | 4.37 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.413 | 0.022 | 0.017 | 5.8 | 5.78 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 60.7 | 10.6 | 11.4 | 14.9 | 11.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.12 | 3.99 | 4.21 | 4.42 | 4.24 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | -0.237 | 3.68 | 6.41 | 7.03 | 6.62 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 60.9 | 6.92 | 4.95 | 7.84 | 5.14 |
| Total Liabilities & Shareholders' Equity | 60.7 | 10.6 | 11.4 | 14.9 | 11.8 |
| Total Common Shares Outstanding |