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 | 0.85% | -46.73% | 5.12% | 0.17% | -10.74% |
| Total Receivables | 0.85% | 7.81% | 5.14% | -36.15% | -10.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.11% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.83% | 168.47% | 5.18% | -66.00% | -10.75% |
| Total Current Assets | 0.85% | -46.40% | 5.12% | -0.11% | -10.74% |
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| Total Current Assets | 0.85% | -46.40% | 5.12% | -0.11% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | 2.06% | 5.12% | 2.22% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.86% | 0.87% | 5.13% | 0.79% | -10.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.85% | 0.23% | 5.12% | 0.63% | -10.74% |
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| Total Accounts Payable | 0.85% | -17.67% | 5.16% | 24.19% | -10.71% |
| Total Accrued Expenses | 0.83% | -3.88% | 5.13% | 23.05% | -10.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.82% | 5.09% | 5.10% | 5.10% | -10.79% |
| Total Finance Division Other Current Liabilities | -- | -- | 5.12% | -- | -- |
| Total Other Current Liabilities | -- | -- | 5.12% | -- | -- |
| Total Current Liabilities | 0.85% | -83.83% | 5.12% | 593.98% | -10.74% |
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| Total Current Liabilities | 0.85% | -83.83% | 5.12% | 593.98% | -10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.85% | -53.44% | 5.07% | -33.15% | -10.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | 5,697.09% | 5.19% | -97.01% | -10.74% |
| Total Liabilities | 0.85% | -0.55% | 5.12% | 49.05% | -10.74% |
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| Common Stock & APIC | 0.85% | 0.89% | 5.12% | 0.78% | -10.74% |
| Retained Earnings | -0.85% | -4.83% | -5.12% | -8.78% | 10.74% |
| Treasury Stock & Other | 0.85% | 1.94% | 5.12% | 28.71% | -10.74% |
| Total Common Equity | 0.85% | 0.24% | 5.12% | 0.06% | -10.74% |
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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 | 0.85% | 0.24% | 5.12% | 0.06% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | 0.24% | 5.12% | 0.06% | -10.74% |
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