Capricorn Energy PLC
CRNZF
$2.70
-$0.09-3.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -22.20% | 0.00% | -16.79% | 0.00% |
| Total Receivables | 0.00% | -21.78% | 0.00% | 22.63% | 0.00% |
| Inventory | 0.00% | 0.00% | 0.00% | -5.88% | 0.00% |
| Prepaid Expenses | 0.00% | 12.50% | 0.00% | -42.86% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -21.37% | 0.00% | 4.95% | 0.00% |
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| Total Current Assets | 0.00% | -21.37% | 0.00% | 4.95% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -8.08% | 0.00% | -1.02% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 855.56% | 0.00% | 350.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 33.88% | 0.00% | 7.65% | 0.00% |
| Total Assets | 0.00% | -13.31% | 0.00% | 2.82% | 0.00% |
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| Total Accounts Payable | 0.00% | 200.00% | 0.00% | -88.89% | 0.00% |
| Total Accrued Expenses | 0.00% | -33.33% | 0.00% | 18.87% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 0.00% | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.36% | 0.00% | 100.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -99.54% | 0.00% | 11.04% | 0.00% |
| Total Other Current Liabilities | 0.00% | -99.54% | 0.00% | 11.04% | 0.00% |
| Total Current Liabilities | 0.00% | -27.09% | 0.00% | 19.60% | 0.00% |
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| Total Current Liabilities | 0.00% | -27.09% | 0.00% | 19.60% | 0.00% |
| Long-Term Debt | 0.00% | -49.11% | 0.00% | -22.53% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | 0.00% | -12.07% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -5.88% | 0.00% | 81.76% | 0.00% |
| Total Liabilities | 0.00% | -30.25% | 0.00% | 7.09% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -1.20% | 0.00% |
| Retained Earnings | 0.00% | -1.44% | 0.00% | 0.86% | 0.00% |
| Treasury Stock & Other | 0.00% | 10.25% | 0.00% | -9.38% | 0.00% |
| Total Common Equity | 0.00% | -0.20% | 0.00% | -0.26% | 0.00% |
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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 | 0.00% | -0.20% | 0.00% | -0.26% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -0.20% | 0.00% | -0.26% | 0.00% |
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