Carnarvon Energy Limited
CVONF
$0.07
$0.0111.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.57M | 65.01M | 122.04M | 116.09M | 115.90M |
| Total Receivables | 331.50K | 328.70K | 304.90K | 290.00K | 454.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 74.10K | 70.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 340.80K | 338.00K | 125.90K | 119.70K | 352.10K |
| Total Current Assets | 66.24M | 65.68M | 122.54M | 116.57M | 116.70M |
|
|
|||||
| Total Current Assets | 66.24M | 65.68M | 122.54M | 116.57M | 116.70M |
| Net Property, Plant & Equipment | 59.91M | 59.41M | 58.21M | 55.38M | 54.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 410.90K | 407.40K | 403.90K | 384.20K | 381.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 183.11M | 181.57M | 181.16M | 172.34M | 171.26M |
|
|
|||||
| Total Accounts Payable | 106.70K | 105.80K | 128.50K | 122.20K | 98.40K |
| Total Accrued Expenses | 242.10K | 240.10K | 249.80K | 237.60K | 193.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.40K | 134.30K | 127.80K | 121.60K | 115.70K |
| Total Finance Division Other Current Liabilities | -- | -- | 2.46M | 2.34M | -- |
| Total Other Current Liabilities | -- | -- | 2.46M | 2.34M | -- |
| Total Current Liabilities | 484.30K | 480.20K | 2.97M | 2.83M | 407.20K |
|
|
|||||
| Total Current Liabilities | 484.30K | 480.20K | 2.97M | 2.83M | 407.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.40K | 58.90K | 126.50K | 120.40K | 180.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.61M | 2.59M | 44.60K | 42.40K | 1.42M |
| Total Liabilities | 3.15M | 3.12M | 3.14M | 2.99M | 2.01M |
|
|
|||||
| Common Stock & APIC | 207.53M | 205.79M | 203.98M | 194.05M | 192.55M |
| Retained Earnings | -32.04M | -31.77M | -30.31M | -28.83M | -26.51M |
| Treasury Stock & Other | 4.47M | 4.43M | 4.34M | 4.13M | 3.21M |
| Total Common Equity | 179.96M | 178.45M | 178.02M | 169.35M | 169.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 179.96M | 178.45M | 178.02M | 169.35M | 169.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.96M | 178.45M | 178.02M | 169.35M | 169.25M |
|
|
|||||