Carnarvon Energy Limited
CVONF
$0.07
-$0.0068-8.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 115.90M | 129.85M | 119.80M | 117.09M | 120.23M |
| Total Receivables | 454.20K | 508.90K | 504.40K | 493.00K | 1.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 193.50K | 189.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 352.10K | 394.50K | 145.50K | 142.20K | 148.60K |
| Total Current Assets | 116.70M | 130.75M | 120.64M | 117.91M | 121.80M |
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| Total Current Assets | 116.70M | 130.75M | 120.64M | 117.91M | 121.80M |
| Net Property, Plant & Equipment | 54.17M | 60.69M | 57.49M | 56.19M | 57.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 381.20K | 427.10K | 411.00K | 401.70K | 419.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 171.26M | 191.87M | 178.54M | 174.50M | 179.91M |
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| Total Accounts Payable | 98.40K | 110.20K | 120.10K | 117.40K | 752.60K |
| Total Accrued Expenses | 193.10K | 216.30K | 209.50K | 204.80K | 237.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.70K | 129.70K | 126.80K | 123.90K | 68.80K |
| Total Finance Division Other Current Liabilities | -- | -- | 65.40K | 63.90K | -- |
| Total Other Current Liabilities | -- | -- | 65.40K | 63.90K | -- |
| Total Current Liabilities | 407.20K | 456.20K | 521.80K | 509.90K | 1.06M |
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| Total Current Liabilities | 407.20K | 456.20K | 521.80K | 509.90K | 1.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.10K | 201.80K | 274.20K | 268.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42M | 1.59M | 42.70K | 41.70K | 40.20K |
| Total Liabilities | 2.01M | 2.25M | 838.70K | 819.70K | 1.10M |
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| Common Stock & APIC | 192.55M | 215.72M | 207.59M | 202.89M | 214.13M |
| Retained Earnings | -26.51M | -29.70M | -33.28M | -32.53M | -36.29M |
| Treasury Stock & Other | 3.21M | 3.60M | 3.39M | 3.31M | 972.70K |
| Total Common Equity | 169.25M | 189.62M | 177.70M | 173.68M | 178.81M |
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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 | 169.25M | 189.62M | 177.70M | 173.68M | 178.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.25M | 189.62M | 177.70M | 173.68M | 178.81M |
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