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 | -35.27% | -35.27% | -34.88% | -34.88% | -56.25% |
| Total Receivables | -4.08% | -4.08% | 27.15% | 27.15% | -0.78% |
| Inventory | -5.88% | -5.88% | -3.61% | -3.61% | -5.56% |
| Prepaid Expenses | -35.71% | -35.71% | -46.67% | -46.67% | -66.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.48% | -17.48% | -5.22% | -5.22% | -35.87% |
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| Total Current Assets | -17.48% | -17.48% | -5.22% | -5.22% | -35.87% |
| Net Property, Plant & Equipment | -9.01% | -9.01% | -3.71% | -3.71% | -15.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -57.48% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -57.48% |
| Total Other Intangibles | 4,200.00% | 4,200.00% | -70.97% | -70.97% | -93.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.12% | 44.12% | -48.01% | -48.01% | 100.00% |
| Total Assets | -10.87% | -10.87% | -7.17% | -7.17% | -31.92% |
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| Total Accounts Payable | -66.67% | -66.67% | -66.67% | -66.67% | 350.00% |
| Total Accrued Expenses | -20.75% | -20.75% | -20.25% | -20.25% | -46.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.27% | 99.27% | 67.07% | 67.07% | -35.98% |
| Total Finance Division Other Current Liabilities | -99.49% | -99.49% | 31.28% | 31.28% | 17.86% |
| Total Other Current Liabilities | -99.49% | -99.49% | 31.28% | 31.28% | 17.86% |
| Total Current Liabilities | -12.80% | -12.80% | 32.50% | 32.50% | 4.67% |
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| Total Current Liabilities | -12.80% | -12.80% | 32.50% | 32.50% | 4.67% |
| Long-Term Debt | -60.57% | -60.57% | -24.38% | -24.38% | -9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.07% | -12.07% | -20.31% | -20.31% | -67.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.07% | 71.07% | -17.19% | -17.19% | -56.56% |
| Total Liabilities | -25.31% | -25.31% | 3.56% | 3.56% | -12.78% |
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| Common Stock & APIC | -1.20% | -1.20% | -2.38% | -2.38% | -3.49% |
| Retained Earnings | -0.60% | -0.60% | -12.45% | -12.45% | -39.65% |
| Treasury Stock & Other | 1.83% | 1.83% | -3.69% | -3.69% | 15.47% |
| Total Common Equity | -0.46% | -0.46% | -14.07% | -14.07% | -41.22% |
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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 | -0.46% | -0.46% | -14.07% | -14.07% | -41.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.46% | -0.46% | -14.07% | -14.07% | -41.22% |
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