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 | -1.04% | 17.12% | 81.16% | 75.74% | 57.05% |
| Total Receivables | -35.86% | -24.09% | -25.28% | -27.51% | -25.83% |
| Inventory | -3.56% | 14.14% | 6.32% | 3.14% | -6.72% |
| Prepaid Expenses | -5.48% | 11.87% | 9.68% | 6.40% | 0.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.40% | 9.60% | 42.55% | 38.28% | 21.35% |
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| Total Current Assets | -7.40% | 9.60% | 42.55% | 38.28% | 21.35% |
| Net Property, Plant & Equipment | -15.88% | -0.44% | -6.27% | -9.08% | 2.19% |
| Long-term Investments | -9.22% | 7.45% | 0.25% | -2.75% | 0.29% |
| Goodwill | -9.22% | 7.45% | 0.25% | -2.75% | 0.29% |
| Total Other Intangibles | 0.54% | 18.93% | 13.53% | 10.15% | -17.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.74% | 99.71% | -6.75% | -9.53% | -35.14% |
| Total Assets | -10.86% | 5.50% | 5.87% | 2.71% | 5.51% |
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| Total Accounts Payable | 31.71% | 55.89% | 29.35% | 25.50% | -52.74% |
| Total Accrued Expenses | 19.75% | 41.72% | 11.49% | 8.15% | 18.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.88% | -89.21% | 5.72% | 2.56% | -0.54% |
| Total Finance Division Other Current Liabilities | 34.44% | 59.12% | 0.58% | -2.43% | -54.29% |
| Total Other Current Liabilities | 34.44% | 59.12% | 0.58% | -2.43% | -54.29% |
| Total Current Liabilities | -13.57% | 2.29% | 7.71% | 4.49% | -30.75% |
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| Total Current Liabilities | -13.57% | 2.29% | 7.71% | 4.49% | -30.75% |
| Long-Term Debt | 1.36% | 19.96% | -18.92% | -21.35% | -17.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 259.38% | 325.74% | 112.41% | 106.08% | -72.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.54% | -5.96% | -12.05% | -14.69% | -4.80% |
| Total Liabilities | -12.49% | 3.58% | -9.50% | -12.21% | -14.77% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | 9.25% | -7.40% | 5.69% | 8.51% | 7.77% |
| Treasury Stock & Other | -7.52% | 9.45% | 2.62% | -0.45% | 3.01% |
| Total Common Equity | -7.38% | 9.62% | 68.33% | 63.29% | 115.00% |
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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 | -7.38% | 9.62% | 68.33% | 63.29% | 115.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.38% | 9.62% | 68.33% | 63.29% | 115.00% |
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