Crestview Exploration Inc.
CRS
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10K | 5.60K | 500.00 | 13.00K | 5.80K |
| Total Receivables | 13.30K | 12.30K | 9.60K | 21.80K | 18.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.80K | 2.70K | 3.40K | 4.60K | 5.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.20K | 20.60K | 13.50K | 39.30K | 30.10K |
|
|
|||||
| Total Current Assets | 21.20K | 20.60K | 13.50K | 39.30K | 30.10K |
| Net Property, Plant & Equipment | 771.30K | 782.90K | 1.34M | 1.27M | 1.23M |
| 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 | 20.00K |
| Total Assets | 812.50K | 823.50K | 1.37M | 1.33M | 1.28M |
|
|
|||||
| Total Accounts Payable | 140.20K | 130.50K | 129.40K | 98.90K | 113.90K |
| Total Accrued Expenses | 166.40K | 175.80K | 165.40K | 98.00K | 184.00K |
| 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 | 30.10K | 12.80K | 9.60K | 17.90K | 10.30K |
| Total Other Current Liabilities | 30.10K | 12.80K | 9.60K | 17.90K | 10.30K |
| Total Current Liabilities | 336.70K | 319.10K | 319.60K | 215.00K | 326.80K |
|
|
|||||
| Total Current Liabilities | 336.70K | 319.10K | 319.60K | 215.00K | 326.80K |
| Long-Term Debt | 75.30K | 49.70K | -- | -- | -- |
| 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 | 412.00K | 368.80K | 319.60K | 215.00K | 326.80K |
|
|
|||||
| Common Stock & APIC | 1.69M | 1.72M | 1.77M | 1.73M | 1.63M |
| Retained Earnings | -1.53M | -1.57M | -1.14M | -1.22M | -1.64M |
| Treasury Stock & Other | 243.30K | 305.90K | 420.20K | 599.90K | 970.70K |
| Total Common Equity | 400.50K | 454.60K | 1.05M | 1.12M | 955.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 400.50K | 454.60K | 1.05M | 1.12M | 955.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 400.50K | 454.60K | 1.05M | 1.12M | 955.40K |
|
|
|||||