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Criterium Energy Ltd
Previous close
$0.060
Year range
$0.045 - $0.12
Market cap
8.18M CAD
Avg Volume
41.14K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 14.66M | 79.31% |
Operating expense | 4.43M | 20.93% |
Net income | -1.17M | 51.47% |
Net profit margin | -7.99 | 72.92% |
Earnings per share | — | — |
EBITDA | 2.69M | 739.25% |
Effective tax rate | 304.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.60M | -81.28% |
Total assets | 74.70M | -27.91% |
Total liabilities | 73.95M | -22.78% |
Total equity | 748.00K | — |
Shares outstanding | 136.38M | — |
Price to book | 6.00 | — |
Return on assets | 2.62% | — |
Return on capital | 5.79% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.17M | 51.47% |
Cash from operations | 231.00K | 110.48% |
Cash from investing | 0.00 | -100.00% |
Cash from financing | -941.00K | -117.57% |
Net change in cash | -710.00K | -108.78% |
Free cash flow | 1.47M | -76.97% |
About
Founded
1993
Headquarters
Website
Employees
59
