- CA$444.97m
- CA$524.79m
- CA$25.23m
Annual balance sheet for Coelacanth Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 65.4 | 82.6 | 5.69 | 0 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.49 | 4.14 | 4.73 | 5.64 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 67.9 | 87.6 | 11.6 | 6.12 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 38.7 | 115 | 197 | 270 |
| Other Long Term Assets | ||||
| Total Assets | 114 | 209 | 213 | 276 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 8.9 | 28.8 | 37.2 | 48.6 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 17 | 36.5 | 45 | 114 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 97.1 | 173 | 168 | 162 |
| Total Liabilities & Shareholders' Equity | 114 | 209 | 213 | 276 |
| Total Common Shares Outstanding |