Crestview Exploration Inc.
CRS
CNSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 5.60K | 500.00 | 13.00K | 5.80K | 3.80K |
Total Receivables | 12.30K | 9.60K | 21.80K | 18.90K | 16.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.70K | 3.40K | 4.60K | 5.40K | 2.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 20.60K | 13.50K | 39.30K | 30.10K | 22.60K |
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Total Current Assets | 20.60K | 13.50K | 39.30K | 30.10K | 22.60K |
Net Property, Plant & Equipment | 782.90K | 1.34M | 1.27M | 1.23M | 1.20M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
Total Assets | 823.50K | 1.37M | 1.33M | 1.28M | 1.25M |
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Total Accounts Payable | 130.50K | 129.40K | 98.90K | 113.90K | 101.70K |
Total Accrued Expenses | 175.80K | 165.40K | 98.00K | 184.00K | 129.60K |
Short-term Debt | -- | 15.20K | 200.00 | 18.60K | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 12.80K | 9.60K | 17.90K | 10.30K | 9.20K |
Total Other Current Liabilities | 12.80K | 9.60K | 17.90K | 10.30K | 9.20K |
Total Current Liabilities | 319.10K | 319.60K | 215.00K | 326.80K | 240.50K |
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Total Current Liabilities | 319.10K | 319.60K | 215.00K | 326.80K | 240.50K |
Long-Term Debt | 49.70K | -- | -- | -- | -- |
Short-term Debt | -- | 15.20K | 200.00 | 18.60K | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 368.80K | 319.60K | 215.00K | 326.80K | 240.50K |
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Common Stock & APIC | 1.72M | 1.77M | 1.73M | 1.63M | 2.23M |
Retained Earnings | -1.57M | -1.14M | -1.22M | -1.64M | -3.39M |
Treasury Stock & Other | 305.90K | 420.20K | 599.90K | 970.70K | 2.17M |
Total Common Equity | 454.60K | 1.05M | 1.12M | 955.40K | 1.01M |
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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 | 454.60K | 1.05M | 1.12M | 955.40K | 1.01M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 454.60K | 1.05M | 1.12M | 955.40K | 1.01M |
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