Is Coelacanth Energy Inc. (CEI.V) a Buy, Sell, or Hold?
TSXV : CEI.V
Coelacanth Energy Inc. — Financials
$0.8 CAD
$0.01 (1.27%)
- Volume
- 8.13K
- Average Volume
- 361.9K
- Market Capitalization
- $426.01M
- P/E Ratio
- -119.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.96
- Year Low
- $0.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
CEI.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 30.47M | 11.04M | 5.17M | 7.83M | 7.77M |
| costOfRevenue | 14.22M | 6.64M | 3.97M | 2.23M | 2.17M |
| grossProfit | 16.25M | 4.39M | 1.21M | 5.6M | 5.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.05M | 5.05M | 7.87M | 14.98M | 7.58M |
| sellingAndMarketingExpenses | - | 3.92M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.05M | 8.97M | 7.87M | 14.98M | 7.58M |
| otherExpenses | 11.55M | 3000 | - | 3.8M | 5.85M |
| operatingExpenses | 22.6M | 8.97M | 7.89M | 18.77M | 13.42M |
| costAndExpenses | 36.82M | 15.61M | 11.86M | 21M | 15.59M |
| netInterestIncome | -3.89M | 936K | 2.7M | 1.17M | -4000 |
| interestIncome | 261K | 2.9M | 2.92M | 1.32M | - |
| interestExpense | 4.15M | 1.96M | 218K | 149K | 4000 |
| depreciationAndAmortization | 8.98M | 5.06M | 2.59M | 2.14M | 3.85M |
| ebitda | 2.11M | -1.88M | -3.77M | -9.06M | -3.97M |
| ebit | -6.88M | -6.94M | -6.36M | -11.2M | -7.82M |
| nonOperatingIncomeExcludingInterest | 525K | -2.7M | -330K | 20000 | 3.9M |
| operatingIncome | -6.35M | -9.63M | -6.68M | -11.85M | -7.82M |
| totalOtherIncomeExpensesNet | -4.67M | 735K | 112K | -169K | -3.91M |
| incomeBeforeTax | -11.03M | -8.9M | -6.57M | -11.35M | -7.82M |
| incomeTaxExpense | - | - | - | -183K | 4000 |
| netIncomeFromContinuingOperations | -11.03M | -8.9M | -6.57M | -11.16M | -7.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -11.03M | -8.9M | -6.57M | -11.16M | -7.83M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -11.03M | -8.9M | -6.57M | -11.16M | -7.82M |
| eps | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 5.69M | 82.57M | 65.41M | -520K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | - | 5.69M | 82.57M | 65.41M | -520K |
| netReceivables | 5.64M | 4.73M | 4.14M | 1.49M | 461K |
| accountsReceivables | 5.64M | 4.73M | 4.14M | 1.49M | 461K |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | 671K | - |
| prepaids | 474K | 1.16M | 417K | 370K | 298K |
| otherCurrentAssets | - | - | 492K | 671K | - |
| totalCurrentAssets | 6.12M | 11.58M | 87.62M | 67.94M | 759K |
| propertyPlantEquipmentNet | 241.63M | 42.38M | 114.59M | 38.7M | 27.48M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | 4.9M | 6.78M | 7.39M | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 28.05M | 154.18M | 6.78M | - | - |
| totalNonCurrentAssets | 269.68M | 201.46M | 121.38M | 46.09M | 27.48M |
| otherAssets | - | - | - | - | - |
| totalAssets | 275.8M | 213.04M | 208.99M | 114.03M | 28.24M |
| totalPayables | 24.28M | 33.77M | 26.38M | 7.5M | 487K |
| accountPayables | 24.28M | 33.77M | 26.38M | 7.5M | 487K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 23.81M | 1.24M | - | - | 7000 |
| capitalLeaseObligationsCurrent | 4.04M | 110K | 435K | 90000 | 7000 |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | -3.49M | 2.12M | 1.94M | 1.31M | -7000 |
| totalCurrentLiabilities | 48.64M | 37.23M | 28.75M | 8.9M | 494K |
| longTermDebt | 38.1M | - | - | - | 513K |
| capitalLeaseObligationsNonCurrent | 17.91M | 244K | 795K | 450K | 513K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.05M | 7.53M | 6.93M | 7.6M | 10.63M |
| totalNonCurrentLiabilities | 65.06M | 7.78M | 7.72M | 8.05M | 11.66M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 21.95M | 354K | 1.23M | 540K | 520K |
| totalLiabilities | 113.7M | 45.01M | 36.48M | 16.95M | 12.15M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 177.32M | 175.31M | 191.98M | 115.32M | 16.09M |
| retainedEarnings | -32.42M | -21.39M | -12.08M | -5.51M | - |
| additionalPaidInCapital | 12.19M | 7.14M | 4.12M | 1.05M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -11.03M | -8.9M | -6.57M | -11.16M | -7.82M |
| depreciationAndAmortization | 8.98M | - | - | 1.88M | - |
| deferredIncomeTax | - | - | - | -183K | - |
| stockBasedCompensation | 4.43M | 3.92M | 3.65M | 9.63M | 1.53M |
| changeInWorkingCapital | 1.58M | -261K | -2.8M | 71000 | -181K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 1.58M | -261K | -2.8M | - | - |
| otherNonCashItems | 4.93M | 11.36M | 1.49M | -9.98M | 3.74M |
| netCashProvidedByOperatingActivities | 8.91M | 2.2M | -4.23M | -9.74M | -2.73M |
| investmentsInPropertyPlantAndEquipment | -80.61M | -84.5M | -74.61M | -13.9M | -1.34M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -12.31M | 7.29M | 18.71M | 6.5M | 104K |
| netCashProvidedByInvestingActivities | -92.93M | -77.2M | -55.91M | -7.4M | -1.23M |
| netDebtIssuance | 80.44M | -616K | -348K | 46.02M | 3.96M |
| longTermNetDebtIssuance | 80.44M | -616K | -348K | -7000 | -78000 |
| shortTermNetDebtIssuance | - | - | - | 46.03M | 4.04M |
| netStockIssuance | -220K | - | 81.5M | 21.89M | - |
| netCommonStockIssuance | -220K | - | 81.5M | 21.89M | - |
| commonStockIssuance | -220K | - | 81.5M | 21.89M | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -1.9M | -1.26M | -3.85M | 14.64M | 4.04M |
| netCashProvidedByFinancingActivities | 78.33M | -1.87M | 77.3M | 82.56M | 3.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.08M | 11.6M | 11.37M | 4.83M | 2.67M | 4.54M | 2.36M | 3.16M | 2.84M | 3.34M |
| costOfRevenue | 11.11M | 5.02M | 5.42M | 2.32M | 1.47M | 1.89M | 1.52M | 1.95M | 2.8M | 2.61M |
| grossProfit | 8.97M | 6.59M | 5.95M | 2.51M | 1.2M | 2.65M | 844K | 1.22M | 40000 | 731K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.87M | 3.11M | 2.54M | 2.64M | 2.75M | 1.54M | 2.01M | 1.3M | 2.16M | 2.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | 709K | - | 1.25M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.87M | 3.11M | 2.54M | 2.64M | 2.75M | 2.25M | 2.01M | 2.55M | 2.16M | 2.3M |
| otherExpenses | - | 4.78M | 3.52M | 1.97M | 1.28M | 3000 | 1.82M | - | - | - |
| operatingExpenses | 2.87M | 7.89M | 6.06M | 4.62M | 4.03M | 2.25M | 3.83M | 2.55M | 2.16M | 2.3M |
| costAndExpenses | 13.98M | 12.91M | 11.48M | 6.93M | 5.5M | 3.92M | 5.35M | 4.26M | 4.97M | 4.91M |
| netInterestIncome | -2.25M | -92000 | -1.65M | -1.36M | -781K | -1.37M | 521K | 718K | 861K | 820K |
| interestIncome | - | 41000 | 49000 | 71000 | 100000 | 363K | 727K | 849K | 957K | 820K |
| interestExpense | 2.25M | 133K | 1.7M | 1.43M | 881K | 1.73M | 206K | 131K | 96000 | 30000 |
| depreciationAndAmortization | 4.98M | 3.5M | 3.1M | 1.4M | 979K | 1.07M | 1.14M | 1.28M | 1.37M | 1.11M |
| ebitda | 11.08M | 1.46M | 3.04M | -627K | -1.76M | -303K | -1.12M | -923K | 198K | 394K |
| ebit | 6.09M | -2.05M | -61000 | -2.03M | -2.74M | -1.38M | -2.26M | -2.2M | -1.17M | -904K |
| nonOperatingIncomeExcludingInterest | - | 745K | -49000 | -71000 | -100000 | -162K | -727K | 426K | 409K | 448K |
| operatingIncome | 6.09M | -1.3M | -110K | -2.1M | -2.84M | -1.54M | -2.98M | -1.77M | -2.12M | -1.57M |
| totalOtherIncomeExpensesNet | -2.25M | -878K | -1.65M | -1.36M | -781K | -1.36M | 521K | -557K | -442K | -294K |
| incomeBeforeTax | 3.84M | -2.18M | -1.76M | -3.46M | -3.62M | -2.9M | -2.46M | -2.33M | -1.2M | -750K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 1.32M | 1.07M |
| netIncomeFromContinuingOperations | 3.84M | -2.18M | -1.76M | -3.46M | -3.62M | -2.9M | -2.46M | -2.33M | -1.2M | -750K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.84M | -2.18M | -1.76M | -3.46M | -3.62M | -2.9M | -2.46M | -2.33M | -1.2M | -750K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.84M | -2.18M | -1.76M | -3.46M | -3.62M | -2.9M | -2.46M | -2.33M | -1.2M | -750K |
| eps | 0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 421K | 1.83M | 1.07M | 5.69M | 47.25M | 57.89M | 62.77M | 83.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 421K | 1.83M | 1.07M | 5.69M | 47.25M | 57.89M | 62.77M | 83.06M |
| netReceivables | 9.51M | 5.64M | 3.39M | 4.14M | 2.01M | 4.73M | 1.58M | 1.03M | 1.46M | 4.14M |
| accountsReceivables | 9.51M | 5.64M | 3.39M | 4.14M | 2.01M | 4.73M | 1.58M | 1.03M | 1.46M | 4.14M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 328K | 474K | 445K | 469K | 349K | 1.16M | 807K | 680K | 305K | 417K |
| otherCurrentAssets | - | - | - | - | - | - | 260K | 916K | 916K | 492K |
| totalCurrentAssets | 9.84M | 6.12M | 4.26M | 6.44M | 3.43M | 11.58M | 49.9M | 60.52M | 64.54M | 87.62M |
| propertyPlantEquipmentNet | 243.13M | 241.63M | 237.8M | 234.2M | 221.67M | 42.38M | 132.37M | 116.17M | 44.87M | 45.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 4.9M | 4.9M | 4.9M | 4.9M | 10M | 7.21M | 6.78M | 6.78M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28.78M | 28.05M | - | - | - | 154.18M | - | - | 69.81M | 68.88M |
| totalNonCurrentAssets | 271.91M | 269.68M | 242.7M | 239.1M | 226.57M | 201.46M | 142.37M | 123.38M | 121.46M | 121.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 281.75M | 275.8M | 246.96M | 245.54M | 230M | 213.04M | 192.28M | 183.89M | 186M | 208.99M |
| totalPayables | 8.92M | 24.28M | 7.79M | 8.13M | 15.88M | 33.77M | 12.17M | 2.88M | 3.74M | 26.38M |
| accountPayables | 8.92M | 24.28M | 7.79M | 8.13M | 15.88M | 33.77M | 12.17M | 2.88M | 3.74M | 26.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 24.06M | - | 44.06M | 41.24M | 15.39M | 1.24M | - | - | - | - |
| capitalLeaseObligationsCurrent | 84000 | 4.04M | 63000 | 117K | 2.77M | 110K | 472K | 460K | 447K | 435K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 462K | 20.32M | 4.41M | 4.44M | 1.97M | 2.12M | 1.59M | 1.76M | 1.87M | 1.94M |
| totalCurrentLiabilities | 33.52M | 48.64M | 56.32M | 53.93M | 36.01M | 37.23M | 14.24M | 5.1M | 6.05M | 28.75M |
| longTermDebt | 54.79M | 38.1M | - | 19.23M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16.83M | 17.91M | 696K | 183K | 20.42M | 244K | 436K | 558K | 678K | 795K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.2M | 9.05M | 26.79M | 8.57M | 7.8M | 7.53M | 7.49M | 6.8M | 6.93M | 6.93M |
| totalNonCurrentLiabilities | 80.82M | 65.06M | 27.48M | 27.98M | 28.23M | 7.78M | 7.93M | 7.36M | 7.6M | 7.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16.92M | 21.95M | 759K | 300K | 23.19M | 354K | 908K | 1.02M | 1.12M | 1.23M |
| totalLiabilities | 114.34M | 113.7M | 83.81M | 81.91M | 64.24M | 45.01M | 22.16M | 12.46M | 13.66M | 36.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 179.41M | 177.32M | 176.97M | 176.85M | 176.5M | 175.31M | 174.98M | 174.88M | 174.48M | 191.98M |
| retainedEarnings | -28.58M | -32.42M | -30.24M | -28.48M | -25.01M | -21.39M | -18.07M | -15.61M | -13.28M | -12.08M |
| additionalPaidInCapital | 11.56M | 12.19M | 11.4M | 10.24M | 7.29M | 7.14M | 6.64M | 5.6M | 4.58M | 4.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.84M | -2.18M | -1.76M | -3.46M | -3.62M | -2.9M | -2.46M | -2.33M | -1.2M | -750K |
| depreciationAndAmortization | 4.98M | 3.5M | 3.1M | 1.4M | 979K | - | - | - | 1.37M | 1.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.61M |
| stockBasedCompensation | 1.23M | 884K | 1.15M | 1.14M | 1.26M | 706K | 1.05M | 1.25M | 913K | 1.39M |
| changeInWorkingCapital | -2.54M | -2.32M | 2.52M | -1.18M | 2.56M | -2.42M | -594K | 8000 | 2.75M | -1.95M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.54M | -2.32M | 2.52M | -1.18M | 2.56M | -2.42M | -594K | 8000 | - | - |
| otherNonCashItems | 247K | 4.97M | -296K | 276K | -205K | 8.48M | -1.72M | 595K | 3.07M | 3.41M |
| netCashProvidedByOperatingActivities | 7.76M | 4.85M | 4.71M | -1.83M | 981K | 3.16M | -3.73M | -480K | 3.26M | -404K |
| investmentsInPropertyPlantAndEquipment | -6.8M | -34.54M | -6.1M | -14.27M | -25.7M | -64.95M | -15.76M | -2.52M | -1.26M | -34.66M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16.54M | 16.56M | -2.43M | -8.82M | -17.62M | 21.03M | 9.44M | -856K | -22.32M | 3.7M |
| netCashProvidedByInvestingActivities | -23.35M | -17.98M | -8.54M | -23.09M | -43.32M | -43.92M | -6.32M | -3.38M | -23.59M | -30.95M |
| netDebtIssuance | 15.59M | 13.91M | 2.08M | 25.68M | 37.63M | -294K | -110K | -107K | -105K | -103K |
| longTermNetDebtIssuance | 15.59M | 57.91M | -918K | -322K | -27000 | -294K | -110K | -107K | -105K | -103K |
| shortTermNetDebtIssuance | - | -44M | 3M | 26M | 37.66M | - | - | - | - | - |
| netStockIssuance | - | -22.77M | - | - | - | - | - | - | - | 81.42M |
| netCommonStockIssuance | - | -22.77M | - | - | - | - | - | - | - | 81.42M |
| commonStockIssuance | - | -22.77M | - | - | - | - | - | - | - | 81.42M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 21.57M | 337K | -22.98M | 83000 | -504K | -480K | -107K | -273K | -3.85M |
| netCashProvidedByFinancingActivities | 15.59M | 12.7M | 2.42M | 25.68M | 37.71M | -798K | -590K | -107K | -378K | 77.47M |