Criterium Energy Ltd.
Criterium Energy Ltd. engages in the exploration and development of oil and natural gas in Indonesia and Canada. Its flagship project is the 100% owned Tungkal PSC property covering an area of 2,285 square kilometers located in the onshore South Sumatra. The company was formerly known as Softrock Minerals Ltd. and changed its name to Criterium Energy Ltd. in September 2022. Criterium Energy Ltd. … Read more
Criterium Energy Ltd. (CEQ) - Total Liabilities
Latest total liabilities as of September 2025: CA$76.91 Million CAD
Based on the latest financial reports, Criterium Energy Ltd. (CEQ) has total liabilities worth CA$76.91 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Criterium Energy Ltd. - Total Liabilities Trend (2020–2024)
This chart illustrates how Criterium Energy Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Criterium Energy Ltd. Competitors by Total Liabilities
The table below lists competitors of Criterium Energy Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
Indonesia | Rp213.85 Billion |
|
Simone S.p.A.
F:2KX
|
Germany | €16.05 Million |
|
Progressive Planet Solutions Inc
OTCQB:ASHXF
|
USA | $11.35 Million |
|
U. Y. Fincorp Limited
NSE:UYFINCORP
|
India | ₹148.55 Million |
|
Focus Impact Acquisition Corp
PINK:FIAC
|
USA | $12.51 Million |
|
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL
|
USA | $23.51 Million |
|
V.L. Enterprise Public Company Limited
BK:VL
|
Thailand | ฿470.99 Million |
|
SCGM Bhd
KLSE:7247
|
Malaysia | RM731.00K |
Liability Composition Analysis (2020–2024)
This chart breaks down Criterium Energy Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -16.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Criterium Energy Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Criterium Energy Ltd. (2020–2024)
The table below shows the annual total liabilities of Criterium Energy Ltd. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$75.59 Million | +723.38% |
| 2023-12-31 | CA$9.18 Million | +294.90% |
| 2022-12-31 | CA$2.32 Million | +4555.60% |
| 2021-12-31 | CA$49.94K | -46.09% |
| 2020-12-31 | CA$92.63K | -- |