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C

Criterium Energy CEQ.V · CAD

Energy · TSX Venture · 🇨🇦 Canada

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0.17

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Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

C$33.8m

FY2018FY2025

Net income

−C$14.8m

FY2018FY2025

Free cash flow

C$2.2m

FY2018FY2025

Shareholders' equity

−C$14.0m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2018
RevenueC$33.8mC$29.9mC$106,000C$187,838C$158,935C$142,466C$27,300
Gross profitC$21.0mC$17.8mC$70,000C$178,912C$158,935——
Operating incomeC$1.3mC$668,000−C$3.8m−C$1.3mC$39,117−C$16,549−C$69,600
Net income−C$14.8m−C$9.9m−C$3.8m−C$1.3mC$65,574−C$15,610−C$69,600
Diluted earnings per share-0.11-0.07-0.10-0.040.01-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Total assetsC$59.3mC$76.4mC$10.2mC$6.3mC$159,500C$128,467C$301,900
Cash and short-term investments——————C$114,300
Total liabilitiesC$73.2mC$75.6mC$9.2mC$2.3mC$49,938C$92,629C$194,100
DebtC$19.2mC$24.3m————C$70,000
Shareholders' equity−C$14.0mC$836,000C$1.0mC$4.0mC$109,562C$35,838C$107,800
Shares outstanding136m135m38m36m9m9m39m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Cash from operationsC$4.9m−C$506,000−C$2.7m−C$779,979−C$24,252C$8,021−C$85,700
Capital spending−C$2.6m−C$6.0m—−C$2.2m——−C$28,900
Free cash flowC$2.2m−C$6.5m−C$2.7m−C$3.0m−C$24,252C$8,021−C$114,600

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueC$8.8mC$7.9mC$4.7mC$6.9mC$7.5mC$14.7mC$5.6mC$8.3m
Gross profitC$5.4mC$5.2mC$2.9mC$4.0mC$4.9mC$9.1mC$4.8mC$4.6m
Operating incomeC$67,000C$69,000−C$6.3m−C$453,000C$39,000C$1.8mC$1.9m−C$325,000
Net income−C$2.7m−C$2.6m−C$8.6m−C$3.8m−C$1.2m−C$1.2m−C$4.7m−C$1.3m
Diluted earnings per share-0.02-0.02-0.06-0.03-0.01-0.01-0.03-0.01
Cash from operationsC$1.0m—C$4.0m————C$1.0m
Capital spending——————−C$3.0m−C$2.0m
Free cash flow———————−C$1.0m
Total assetsC$61.9mC$61.1mC$59.3mC$72.3mC$71.3mC$74.7mC$76.4mC$90.3m
DebtC$4.5mC$4.3mC$19.2mC$19.8mC$19.1mC$17.4mC$24.3mC$18.0m
Shareholders' equity−C$19.7m−C$16.6m−C$14.0m−C$4.6m−C$835,000C$748,000C$836,000C$5.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue464.6%198.6%—
Net income123.7%294.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin60.8%60.9%——
Operating margin3.1%-4.9%-4.8%—
Net margin-38.8%-46.6%-46.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-0.7-1.0-1.3-5.520.5-57.5
Price to sales0.30.347.138.68.56.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5-to-1 reverse split · 7 Jun 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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