Canada Energy Partners Inc.
CEH.V
TSX
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
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| Total Cash And Short-Term Investments | 0.00 | 0.00 | 0.00 | 200.00 | 31.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.90K | 17.60K | 17.80K | 17.30K | 52.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.00K | 54.00K | 57.00K | -- | 65.90K |
| Total Current Assets | 61.90K | 71.60K | 74.80K | 17.50K | 150.70K |
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| Total Current Assets | 61.90K | 71.60K | 74.80K | 17.50K | 150.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 55.30K | -- |
| Total Assets | 61.90K | 71.60K | 74.80K | 72.70K | 150.70K |
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| Total Accounts Payable | 216.40K | 229.40K | 243.20K | 208.50K | 146.30K |
| Total Accrued Expenses | 97.20K | 51.80K | 9.10K | -- | -- |
| Short-term Debt | 18.70K | 18.00K | 19.00K | 18.40K | 18.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.60K | 44.90K | 47.40K | 45.90K | 46.70K |
| Total Other Current Liabilities | 46.60K | 44.90K | 47.40K | 45.90K | 46.70K |
| Total Current Liabilities | 378.80K | 344.10K | 318.70K | 272.90K | 211.70K |
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| Total Current Liabilities | 378.80K | 344.10K | 318.70K | 272.90K | 211.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.70K | 18.00K | 19.00K | 18.40K | 18.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 378.80K | 344.10K | 318.70K | 272.90K | 211.70K |
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| Common Stock & APIC | 54.68M | 52.67M | 55.62M | 53.95M | 54.85M |
| Retained Earnings | -61.39M | -59.10M | -62.36M | -60.45M | -61.33M |
| Treasury Stock & Other | 6.39M | 6.16M | 6.50M | 6.30M | 6.41M |
| Total Common Equity | -316.90K | -272.40K | -243.90K | -200.20K | -61.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -316.90K | -272.40K | -243.90K | -200.20K | -61.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -316.90K | -272.40K | -243.90K | -200.20K | -61.00K |
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