Capricorn Energy PLC
CRNZF
$2.85
$0.25349.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.88% | -34.88% | -56.25% | -56.25% | -78.74% |
| Total Receivables | 27.15% | 27.15% | -0.78% | -0.78% | 34.48% |
| Inventory | -3.61% | -3.61% | -5.56% | -5.56% | 2.47% |
| Prepaid Expenses | -46.67% | -46.67% | -66.67% | -66.67% | -71.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.22% | -5.22% | -35.87% | -35.87% | -62.85% |
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| Total Current Assets | -5.22% | -5.22% | -35.87% | -35.87% | -62.85% |
| Net Property, Plant & Equipment | -3.71% | -3.71% | -15.56% | -15.56% | -19.42% |
| Long-term Investments | 0.00% | 0.00% | -57.48% | -57.48% | -57.48% |
| Goodwill | 0.00% | 0.00% | -57.48% | -57.48% | -57.48% |
| Total Other Intangibles | -70.97% | -70.97% | -93.33% | -93.33% | -13.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.01% | -48.01% | 100.00% | 100.00% | 304.60% |
| Total Assets | -7.17% | -7.17% | -31.92% | -31.92% | -54.37% |
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| Total Accounts Payable | -66.67% | -66.67% | 350.00% | 350.00% | -80.00% |
| Total Accrued Expenses | -20.25% | -20.25% | -46.46% | -46.46% | -63.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.07% | 67.07% | -35.98% | -35.98% | -39.93% |
| Total Finance Division Other Current Liabilities | 31.28% | 31.28% | 17.86% | 17.86% | 13.82% |
| Total Other Current Liabilities | 31.28% | 31.28% | 17.86% | 17.86% | 13.82% |
| Total Current Liabilities | 32.50% | 32.50% | 4.67% | 4.67% | -10.06% |
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| Total Current Liabilities | 32.50% | 32.50% | 4.67% | 4.67% | -10.06% |
| Long-Term Debt | -24.38% | -24.38% | -9.69% | -9.69% | -27.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.31% | -20.31% | -67.96% | -67.96% | 166.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.19% | -17.19% | -56.56% | -56.56% | -49.13% |
| Total Liabilities | 3.56% | 3.56% | -12.78% | -12.78% | -23.52% |
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| Common Stock & APIC | -2.38% | -2.38% | -3.49% | -3.49% | -98.33% |
| Retained Earnings | -12.45% | -12.45% | -39.65% | -39.65% | -34.56% |
| Treasury Stock & Other | -3.69% | -3.69% | 15.47% | 15.47% | 23.93% |
| Total Common Equity | -14.07% | -14.07% | -41.22% | -41.22% | -63.76% |
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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 | -14.07% | -14.07% | -41.22% | -41.22% | -63.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.07% | -14.07% | -41.22% | -41.22% | -63.76% |
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