Criterium Energy (TSXV:CEQ) Total Liabilities : C$9.18 Mil (As of Dec. 2023)

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What is Criterium Energy Total Liabilities?

Criterium Energy's Total Liabilities for the quarter that ended in Dec. 2023 was C$9.18 Mil.

Criterium Energy's quarterly Total Liabilities increased from Jun. 2023 (C$1.67 Mil) to Sep. 2023 (C$2.13 Mil) and increased from Sep. 2023 (C$2.13 Mil) to Dec. 2023 (C$9.18 Mil).

Criterium Energy's annual Total Liabilities increased from Dec. 2021 (C$0.05 Mil) to Dec. 2022 (C$2.33 Mil) and increased from Dec. 2022 (C$2.33 Mil) to Dec. 2023 (C$9.18 Mil).

Criterium Energy Total Liabilities Historical Data

The historical data trend for Criterium Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Criterium Energy Total Liabilities Chart

Criterium Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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0.17

0.09

0.05

2.33

9.18

Criterium Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															2.33	1.62	1.67	2.13	9.18

Criterium Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Criterium Energy's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	9.073	+	(0.108	+	-1.2351231148955E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	9.18

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	10.192	-	1.01
	=	9.18

Criterium Energy's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	9.073	+	(0.108	+	-1.2351231148955E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	9.18

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	10.192	-	1.01
	=	9.18

Criterium Energy Total Liabilities Related Terms

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Criterium Energy (TSXV:CEQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Criterium Energy Ltd (TSXV:CEQ) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

202 - 6 Avenue SW, Bow Valley Square Tower 1?, Suite 1120, Calgary, AB, CAN, T2P 2R9

Website

https://www.criteriumenergy.com

Criterium Energy Ltd is engaged in the acquisition of assets for the exploration, development, and production of oil and natural gas. The group is engaged in the sustainable development of assets in South East Asia by evolving its portfolio to produce traditional and emerging energy sources. The company's major operations are located in Indonesia and Canada. It has two operating segments, one being the acquisition, exploration and development of oil and gas properties in Indonesia and the second being oil and gas royalties from properties in Canada.

Executives

David Bruce Dunlop

Director

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