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 | -29.76% | 229.23% | -27.29% | 432.66% | -44.63% |
| Total Receivables | -15.71% | -23.07% | -5.76% | -45.79% | -1.04% |
| Inventory | -64.90% | -52.60% | -43.31% | -8.07% | -39.00% |
| Prepaid Expenses | -16.11% | -27.93% | -29.08% | -59.57% | 4.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.36% | -65.05% | -79.22% | -77.29% | -46.86% |
| Total Current Assets | -29.51% | -29.91% | -31.45% | -22.49% | -20.13% |
|
|
|||||
| Total Current Assets | -29.51% | -29.91% | -31.45% | -22.49% | -20.13% |
| Net Property, Plant & Equipment | -0.81% | 1.13% | 1.48% | 3.20% | -9.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,868.81% | 1,736.98% | 1,169.51% | -16.26% | -40.34% |
| Total Assets | 2.78% | 1.49% | 0.67% | -0.58% | -11.30% |
|
|
|||||
| Total Accounts Payable | -9.79% | 9.61% | 9.87% | 1.30% | -31.74% |
| Total Accrued Expenses | 13.88% | -12.76% | 31.02% | 1.36% | 41,457.58% |
| Short-term Debt | 501.79% | 24.79% | -50.63% | -87.68% | -65.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.70% | 307.63% | 517.27% | 2,505.05% | 12,260.44% |
| Total Finance Division Other Current Liabilities | -36.18% | -9.79% | 70.41% | -34.71% | 127.37% |
| Total Other Current Liabilities | -36.18% | -9.79% | 70.41% | -34.71% | 127.37% |
| Total Current Liabilities | 140.12% | 88.33% | 91.72% | 74.58% | 54.18% |
|
|
|||||
| Total Current Liabilities | 140.12% | 88.33% | 91.72% | 74.58% | 54.18% |
| Long-Term Debt | -54.34% | -47.44% | -12.43% | 13.24% | 8.38% |
| Short-term Debt | 501.79% | 24.79% | -50.63% | -87.68% | -65.28% |
| Capital Leases | -44.92% | -47.30% | -57.55% | -61.12% | 215.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.39% | -13.11% | -18.22% | -12.50% | -31.62% |
| Total Liabilities | 22.22% | 21.16% | 17.98% | 18.14% | 1.09% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.03% | 0.05% |
| Retained Earnings | -42.73% | -47.62% | -48.33% | -62.66% | -85.24% |
| Treasury Stock & Other | 0.09% | -0.09% | 0.08% | 0.24% | 0.15% |
| Total Common Equity | -40.73% | -36.92% | -29.71% | -31.15% | -30.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -40.73% | -36.92% | -29.71% | -31.15% | -30.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.73% | -36.92% | -29.71% | -31.15% | -30.40% |
|
|
|||||