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Criterium Energy Ltd
Previous close
$0.10
Day range
$0.10 - $0.11
Year range
$0.045 - $0.12
Market cap
13.65M CAD
Avg Volume
109.08K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 7.55M | -5.05% |
Operating expense | 4.21M | 5.52% |
Net income | -1.24M | 16.70% |
Net profit margin | -16.39 | 12.26% |
Earnings per share | — | — |
EBITDA | 294.00K | 673.68% |
Effective tax rate | -68.30% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.57M | -77.87% |
Total assets | 71.31M | -28.79% |
Total liabilities | 72.14M | -23.00% |
Total equity | -834.00K | — |
Shares outstanding | 136.38M | — |
Price to book | -10.00 | — |
Return on assets | -3.12% | — |
Return on capital | -7.04% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -1.24M | 16.70% |
Cash from operations | 164.00K | 139.42% |
Cash from investing | -372.00K | -55.00% |
Cash from financing | 124.00K | 105.66% |
Net change in cash | -25.00K | 99.06% |
Free cash flow | -1.41M | 68.05% |
About
Founded
1993
Headquarters
Website
Employees
59