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 | -59.83% | 124.19% | -88.98% | 607.92% | 88.30% |
| Total Receivables | 14.47% | -15.26% | 47.54% | -41.11% | 4.48% |
| Inventory | -42.54% | -9.31% | -36.66% | 6.32% | -22.39% |
| Prepaid Expenses | 2.87% | -14.75% | 71.56% | -44.24% | -11.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.59% | 42.76% | -24.05% | -59.16% | -21.08% |
| Total Current Assets | -6.11% | -4.33% | -19.93% | -1.99% | -6.64% |
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| Total Current Assets | -6.11% | -4.33% | -19.93% | -1.99% | -6.64% |
| Net Property, Plant & Equipment | -1.58% | -1.86% | -3.24% | 6.13% | 0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.25% | 14.35% | 1,138.26% | 33.33% | -2.70% |
| Total Assets | 0.69% | -1.45% | -1.56% | 5.21% | -0.57% |
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| Total Accounts Payable | -26.26% | 23.02% | 9.28% | -8.99% | -10.41% |
| Total Accrued Expenses | -4.70% | -11.26% | -3.51% | 39.57% | -27.00% |
| Short-term Debt | -14.31% | 224.22% | 390.08% | -55.80% | -82.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.60% | 19.72% | 25.05% | 87.73% | 45.04% |
| Total Finance Division Other Current Liabilities | 8.07% | -51.64% | 132.48% | -47.48% | 52.75% |
| Total Other Current Liabilities | 8.07% | -51.64% | 132.48% | -47.48% | 52.75% |
| Total Current Liabilities | 2.42% | 32.17% | 33.74% | 32.62% | -19.67% |
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| Total Current Liabilities | 2.42% | 32.17% | 33.74% | 32.62% | -19.67% |
| Long-Term Debt | 31.59% | -49.97% | -33.71% | 4.62% | 51.49% |
| Short-term Debt | -14.31% | 224.22% | 390.08% | -55.80% | -82.23% |
| Capital Leases | -15.09% | 4.84% | -5.37% | -34.62% | -18.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | -6.52% | -8.18% | 0.88% | 0.36% |
| Total Liabilities | 4.82% | 4.22% | -0.27% | 12.18% | 3.92% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.24% | -13.90% | -4.27% | -11.03% | -11.94% |
| Treasury Stock & Other | 0.09% | -0.05% | -0.13% | 0.18% | -0.09% |
| Total Common Equity | -14.80% | -18.14% | -5.19% | -10.37% | -9.32% |
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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 | -14.80% | -18.14% | -5.19% | -10.37% | -9.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.80% | -18.14% | -5.19% | -10.37% | -9.32% |
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