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Criterium Energy Ltd
Previous close
$0.070
Year range
$0.045 - $0.12
Market cap
9.55M CAD
Avg Volume
60.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.51M | 32,288.24% |
Operating expense | 4.55M | 2,007.41% |
Net income | -4.71M | -387.78% |
Net profit margin | -85.58 | 98.49% |
Earnings per share | — | — |
EBITDA | -1.78M | -356.07% |
Effective tax rate | -40.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.31M | 432.79% |
Total assets | 76.43M | 649.91% |
Total liabilities | 75.60M | 723.30% |
Total equity | 836.00K | — |
Shares outstanding | 136.38M | — |
Price to book | 7.00 | — |
Return on assets | -8.13% | — |
Return on capital | -19.28% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -4.71M | -387.78% |
Cash from operations | 474.00K | 158.88% |
Cash from investing | -2.54M | -854.89% |
Cash from financing | -1.67M | -9,711.76% |
Net change in cash | -3.82M | -250.92% |
Free cash flow | 8.19M | 456.52% |
About
Founded
1993
Headquarters
Website
Employees
59
