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Criterium Energy Ltd
Previous close
$0.090
Year range
$0.045 - $0.11
Market cap
12.27M CAD
Avg Volume
27.95K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
.INX
0.32%
0.60%
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.91M | -16.42% |
Operating expense | 2.84M | -35.66% |
Net income | -3.76M | -187.90% |
Net profit margin | -54.38 | -244.40% |
Earnings per share | — | — |
EBITDA | 248.00K | -70.37% |
Effective tax rate | -0.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.81M | -70.56% |
Total assets | 72.28M | -19.93% |
Total liabilities | 76.91M | -9.62% |
Total equity | -4.63M | — |
Shares outstanding | 136.38M | — |
Price to book | -3.00 | — |
Return on assets | -2.84% | — |
Return on capital | -6.77% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.76M | -187.90% |
Cash from operations | 333.00K | -77.99% |
Cash from investing | -181.00K | 86.06% |
Cash from financing | -167.00K | 39.05% |
Net change in cash | 234.00K | 69.57% |
Free cash flow | 1.37M | -75.61% |
About
Founded
1993
Headquarters
Website
Employees
59