Crown Point Energy Inc.
CWV.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 283.70K | 706.20K | 315.00K | 2.86M | 403.90K |
| Total Receivables | 2.74M | 2.40M | 2.83M | 1.92M | 3.26M |
| Inventory | 480.90K | 836.90K | 922.80K | 1.46M | 1.37M |
| Prepaid Expenses | 1.55M | 1.50M | 1.76M | 1.03M | 1.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 437.90K | 407.00K | 285.10K | 375.40K | 919.10K |
| Total Current Assets | 5.49M | 5.85M | 6.11M | 7.64M | 7.79M |
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| Total Current Assets | 5.49M | 5.85M | 6.11M | 7.64M | 7.79M |
| Net Property, Plant & Equipment | 56.02M | 56.92M | 58.00M | 59.94M | 56.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.70M | 2.99M | 2.62M | 211.20K | 158.40K |
| Total Assets | 66.22M | 65.76M | 66.73M | 67.79M | 64.43M |
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| Total Accounts Payable | 3.34M | 4.53M | 3.68M | 3.37M | 3.70M |
| Total Accrued Expenses | 1.56M | 1.64M | 1.85M | 1.91M | 1.37M |
| Short-term Debt | 6.92M | 8.07M | 2.49M | 508.10K | 1.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.32M | 19.14M | 15.99M | 12.79M | 6.81M |
| Total Finance Division Other Current Liabilities | 1.03M | 953.20K | 1.97M | 847.80K | 1.61M |
| Total Other Current Liabilities | 1.03M | 953.20K | 1.97M | 847.80K | 1.61M |
| Total Current Liabilities | 35.17M | 34.33M | 25.98M | 19.42M | 14.65M |
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| Total Current Liabilities | 35.17M | 34.33M | 25.98M | 19.42M | 14.65M |
| Long-Term Debt | 7.18M | 5.46M | 10.91M | 16.46M | 15.73M |
| Short-term Debt | 6.92M | 8.07M | 2.49M | 508.10K | 1.15M |
| Capital Leases | 318.50K | 375.10K | 357.80K | 378.10K | 578.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.76M | 11.75M | 12.57M | 13.69M | 13.57M |
| Total Liabilities | 54.42M | 51.92M | 49.82M | 49.95M | 44.53M |
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| Common Stock & APIC | 57.15M | 57.15M | 57.15M | 57.15M | 57.15M |
| Retained Earnings | -27.12M | -25.06M | -22.00M | -21.10M | -19.00M |
| Treasury Stock & Other | -18.23M | -18.25M | -18.24M | -18.22M | -18.25M |
| Total Common Equity | 11.79M | 13.84M | 16.91M | 17.83M | 19.90M |
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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 | 11.79M | 13.84M | 16.91M | 17.83M | 19.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.79M | 13.84M | 16.91M | 17.83M | 19.90M |
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