Crestview Exploration Inc.
CRS
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.00 | 13.00K | 5.80K | 3.80K | 55.60K |
| Total Receivables | 9.60K | 21.80K | 18.90K | 16.40K | 13.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40K | 4.60K | 5.40K | 2.30K | 23.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.50K | 39.30K | 30.10K | 22.60K | 92.10K |
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| Total Current Assets | 13.50K | 39.30K | 30.10K | 22.60K | 92.10K |
| Net Property, Plant & Equipment | 1.34M | 1.27M | 1.23M | 1.20M | 1.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00K | 20.00K | 20.00K | 20.00K | 14.60K |
| Total Assets | 1.37M | 1.33M | 1.28M | 1.25M | 1.53M |
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| Total Accounts Payable | 129.40K | 98.90K | 113.90K | 101.70K | 102.10K |
| Total Accrued Expenses | 165.40K | 98.00K | 184.00K | 129.60K | 91.10K |
| Short-term Debt | 15.20K | 200.00 | 18.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.60K | 17.90K | 10.30K | 9.20K | 2.00K |
| Total Other Current Liabilities | 9.60K | 17.90K | 10.30K | 9.20K | 2.00K |
| Total Current Liabilities | 319.60K | 215.00K | 326.80K | 240.50K | 195.10K |
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| Total Current Liabilities | 319.60K | 215.00K | 326.80K | 240.50K | 195.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.20K | 200.00 | 18.60K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 319.60K | 215.00K | 326.80K | 240.50K | 195.10K |
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| Common Stock & APIC | 1.77M | 1.73M | 1.63M | 2.23M | 2.40M |
| Retained Earnings | -1.14M | -1.22M | -1.64M | -3.39M | -3.28M |
| Treasury Stock & Other | 420.20K | 599.90K | 970.70K | 2.17M | 2.22M |
| Total Common Equity | 1.05M | 1.12M | 955.40K | 1.01M | 1.34M |
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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 | 1.05M | 1.12M | 955.40K | 1.01M | 1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05M | 1.12M | 955.40K | 1.01M | 1.34M |
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