Overview
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum and natural gas
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Modelled
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Modelled
$8.58 million
Actual
-15.74%
$13
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TSX Vent:CTEK
Contacts
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Addison AsuchakSales Representative
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$8.58 million
USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | $2 | $0 |
| Net Investing Cash | -$0 | -$1 | -$2 |
| Net Financing Cash | -$2 | -$2 | $1 |
| Net Change in Cash | -$0 | -$0 | -$1 |
| Cash at Beginning of Period | $0 | $1 | $1 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | -$1 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $2 | $2 | $3 |
| Tangible Fixed Assets | $7 | $8 | $8 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $14 | $15 | $16 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $2 | $2 | $6 |
| Other Current Liabilities | $2 | $3 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $5 | $9 |
| Long-Term Debt | $5 | $6 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9 | $11 | $10 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $50 | $50 | $50 |
| Retained Earnings | -$51 | -$52 | -$51 |
| Equity Summary | |||
| Total Equity | $1 | $0 | $1 |
| Shares Outstanding | 29,260,377 | 27,762,044 | 27,645,000 |