Cashu Markets
Cashu
Markets
CL

Criterium Energy Ltd

CEQ.V
TSXVEnergy

Income Statement

Total Revenue$29.63M
Operating Income$0
EBITDA$0
EBIT$410K
Pre-tax Income$-7.26M
Net Income$-10.88M

Balance Sheet

Net Cash$18.06M
Cash Equivalent$1.81M
Total Debt$33.98M
Net Debt$15.92M
Book Value$0.84
Net Cash Per Share130000.00
Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-1186.00%
Return on Assets (ROA)-12.97%
Return on Invested Capital (ROI)-28.73%
Net Profit Margin-40.21%
Current Ratio0.18
Quick Ratio0.08
Long-Term Debt / Equity29.07
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