Want to see TSE:CEI full AI Analyst Report?
Coelacanth Energy, Inc. (CEI) Financial Statements
Coelacanth Energy, Inc. Financial Overview
Coelacanth Energy, Inc.'s market cap is currently $443.71M. The company's EPS TTM is $0.01; its P/E ratio is 109.38; Coelacanth Energy, Inc. is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.47M | $ 11.04M | $ 5.17M | $ 7.83M | $ 7.77M |
| Gross Profit | $ 16.25M | $ 4.39M | $ 1.21M | $ 5.60M | $ 5.61M |
| Operating Income | $ -6.35M | $ -9.63M | $ -6.68M | $ -11.85M | $ -7.82M |
| EBITDA | $ 2.11M | $ -1.88M | $ -3.77M | $ -9.31M | $ -3.97M |
| Net Income | $ -11.03M | $ -8.90M | $ -6.57M | $ -11.16M | $ -7.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 5.69M | $ 82.57M | $ 65.41M | $ -520.00K |
| Total Assets | $ 275.80M | $ 213.04M | $ 208.99M | $ 114.03M | $ 28.24M |
| Total Debt | $ 60.05M | $ 1.59M | $ 1.23M | $ 540.00K | $ 520.00K |
| Net Debt | $ 60.05M | $ -4.10M | $ -81.34M | $ -64.87M | $ 1.04M |
| Total Liabilities | $ 113.70M | $ 45.01M | $ 36.48M | $ 16.95M | $ 12.15M |
| Stockholders' Equity | $ 162.10M | $ 168.03M | $ 172.52M | $ 97.08M | $ 16.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.98M | $ 997.00K | $ -78.85M | $ -23.64M | $ -4.07M |
| Operating Cash Flow | $ 8.91M | $ 2.20M | $ -4.23M | $ -9.74M | $ -2.73M |
| Investing Cash Flow | $ -92.93M | $ -77.20M | $ -55.91M | $ -7.40M | $ -1.23M |
| Financing Cash Flow | $ 78.33M | $ -1.87M | $ 77.30M | $ 82.56M | $ 3.96M |
Currency in CAD