Central Petroleum Limited
CNPTF
$0.02
$0.01100.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -10.74% | -2.86% | 2.32% | 11.55% | 5.64% |
Total Receivables | -10.74% | -0.15% | 2.32% | -29.66% | 5.64% |
Inventory | -10.74% | 6.37% | 2.31% | -0.72% | 5.64% |
Prepaid Expenses | -10.75% | 21.92% | 2.32% | -15.11% | 5.63% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -10.74% | -0.45% | 2.32% | 1.86% | 5.64% |
|
|||||
Total Current Assets | -10.74% | -0.45% | 2.32% | 1.86% | 5.64% |
Net Property, Plant & Equipment | -10.74% | 2.84% | 2.32% | -10.43% | 5.64% |
Long-term Investments | -10.75% | 3.92% | 2.31% | -4.33% | 5.64% |
Goodwill | -10.75% | 3.92% | 2.31% | -4.33% | 5.64% |
Total Other Intangibles | -10.72% | -17.10% | 2.32% | 32.76% | 5.60% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.74% | 93.97% | 2.31% | -4.74% | 5.63% |
Total Assets | -10.74% | 4.20% | 2.32% | -6.33% | 5.64% |
|
|||||
Total Accounts Payable | -10.74% | 228.83% | 2.31% | -56.14% | 5.64% |
Total Accrued Expenses | -10.74% | -39.53% | 2.32% | 116.83% | 5.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.75% | -90.17% | 2.31% | 1.60% | 5.64% |
Total Finance Division Other Current Liabilities | -10.75% | 0.77% | 2.32% | 46.09% | 5.64% |
Total Other Current Liabilities | -10.75% | 0.77% | 2.32% | 46.09% | 5.64% |
Total Current Liabilities | -10.74% | -26.31% | 2.32% | 28.43% | 5.64% |
|
|||||
Total Current Liabilities | -10.74% | -26.31% | 2.32% | 28.43% | 5.64% |
Long-Term Debt | -10.74% | 29.79% | 2.32% | -14.48% | 5.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -10.74% | -3.38% | 2.30% | 307.33% | 5.74% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.74% | 1.20% | 2.32% | -14.03% | 5.64% |
Total Liabilities | -10.74% | 1.65% | 2.32% | -5.73% | 5.64% |
|
|||||
Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
Retained Earnings | 10.74% | -3.12% | -2.32% | 3.63% | -5.64% |
Treasury Stock & Other | -10.74% | 4.91% | 2.32% | -3.48% | 5.64% |
Total Common Equity | -10.74% | 9.76% | 2.32% | -7.60% | 5.64% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -10.74% | 9.76% | 2.32% | -7.60% | 5.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.74% | 9.76% | 2.32% | -7.60% | 5.64% |
|