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Canada Energy Partners Inc. (CE-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 03:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
0.252
44.089
68.875
4.033
Total cash
0.252
44.089
68.875
4.033
Total current assets
98.651
204.715
183.218
43.613
Non-current assets
Other long-term assets
-
-
-
225.35
Total non-current assets
0
0
0
225.35
Total assets
98.651
204.715
183.218
268.963
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25
-
-
132.376
Accounts payable
282.792
177.848
306.91
720.65
Total current liabilities
370.091
240.147
369.209
893.483
Non-current liabilities
Total non-current liabilities
0
0
0
234.267
Total liabilities
370.091
240.147
369.209
1,128
Stockholders' equity
Common stock
73,159
72,788
71,615
71,125
Retained earnings
-81,980
-81,373
-80,350
-80,533
Total stockholders' equity
-271.44
-35.432
-185.991
-858.787
Total liabilities and stockholders' equity
98.651
204.715
183.218
268.963