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Criterium Energy Ltd
Previous close
$0.075
Day range
$0.075 - $0.075
Year range
$0.045 - $0.38
Market cap
9.62M CAD
Avg Volume
183.01K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 27.51K | -38.07% |
Operating expense | 1.13M | 71.86% |
Net income | -1.11M | -79.82% |
Net profit margin | -4.03K | -190.37% |
Earnings per share | — | — |
EBITDA | -1.10M | -79.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.53M | -70.64% |
Total assets | 4.06M | -24.10% |
Total liabilities | 2.13M | 217.09% |
Total equity | 1.93M | — |
Shares outstanding | 38.39M | — |
Price to book | 1.50 | — |
Return on assets | -63.65% | — |
Return on capital | -106.94% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -1.11M | -79.82% |
Cash from operations | -585.63K | -742.04% |
Cash from investing | -6.50K | — |
Cash from financing | -11.72K | -100.23% |
Net change in cash | -603.85K | -111.71% |
Free cash flow | -147.89K | -142.69% |
About
Founded
1993
Headquarters
Website
