Central Petroleum Limited
CNPTF
$0.02
$0.01100.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.45M | 16.19M | 16.67M | 16.29M | 14.61M |
| Total Receivables | 2.36M | 2.64M | 2.64M | 2.58M | 3.67M |
| Inventory | 2.39M | 2.67M | 2.51M | 2.46M | 2.47M |
| Prepaid Expenses | 1.08M | 1.21M | 993.50K | 971.00K | 1.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.27M | 22.72M | 22.82M | 22.30M | 21.89M |
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| Total Current Assets | 20.27M | 22.72M | 22.82M | 22.30M | 21.89M |
| Net Property, Plant & Equipment | 39.36M | 44.10M | 42.88M | 41.91M | 46.79M |
| Long-term Investments | 1.21M | 1.35M | 1.30M | 1.27M | 1.33M |
| Goodwill | 1.21M | 1.35M | 1.30M | 1.27M | 1.33M |
| Total Other Intangibles | 185.70K | 208.00K | 250.90K | 245.20K | 184.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.28M | 3.68M | 1.89M | 1.85M | 1.94M |
| Total Assets | 64.31M | 72.05M | 69.15M | 67.58M | 72.15M |
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| Total Accounts Payable | 2.22M | 2.49M | 755.90K | 738.80K | 1.68M |
| Total Accrued Expenses | 2.60M | 2.91M | 4.82M | 4.71M | 2.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.40K | 332.10K | 3.38M | 3.30M | 3.25M |
| Total Finance Division Other Current Liabilities | 2.87M | 3.22M | 3.20M | 3.12M | 2.14M |
| Total Other Current Liabilities | 2.87M | 3.22M | 3.20M | 3.12M | 2.14M |
| Total Current Liabilities | 7.99M | 8.95M | 12.15M | 11.87M | 9.24M |
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| Total Current Liabilities | 7.99M | 8.95M | 12.15M | 11.87M | 9.24M |
| Long-Term Debt | 14.47M | 16.21M | 12.49M | 12.21M | 14.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 245.10K | 274.60K | 284.20K | 277.80K | 68.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.33M | 22.77M | 22.50M | 22.00M | 25.58M |
| Total Liabilities | 43.03M | 48.21M | 47.43M | 46.35M | 49.17M |
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| Common Stock & APIC | 122.39M | 137.13M | 131.96M | 128.97M | 134.82M |
| Retained Earnings | -121.22M | -135.81M | -131.70M | -128.72M | -133.58M |
| Treasury Stock & Other | 20.10M | 22.52M | 21.47M | 20.98M | 21.74M |
| Total Common Equity | 21.28M | 23.84M | 21.72M | 21.23M | 22.98M |
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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 | 21.28M | 23.84M | 21.72M | 21.23M | 22.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.28M | 23.84M | 21.72M | 21.23M | 22.98M |
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