Carnarvon Energy Limited
CVONF
$0.06
-$0.01-14.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 0.17% | -10.74% | 8.39% | 2.32% |
| Total Receivables | 5.14% | -36.15% | -10.75% | 0.89% | 2.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.11% | -- | -- | -- | 2.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.18% | -66.00% | -10.75% | 171.13% | 2.32% |
| Total Current Assets | 5.12% | -0.11% | -10.74% | 8.38% | 2.32% |
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| Total Current Assets | 5.12% | -0.11% | -10.74% | 8.38% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 2.22% | -10.74% | 5.58% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.13% | 0.79% | -10.75% | 3.92% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.12% | 0.63% | -10.74% | 7.47% | 2.32% |
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| Total Accounts Payable | 5.16% | 24.19% | -10.71% | -8.24% | 2.30% |
| Total Accrued Expenses | 5.13% | 23.05% | -10.73% | 3.25% | 2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10% | 5.10% | -10.79% | 2.29% | 2.34% |
| Total Finance Division Other Current Liabilities | 5.12% | -- | -- | -- | 2.35% |
| Total Other Current Liabilities | 5.12% | -- | -- | -- | 2.35% |
| Total Current Liabilities | 5.12% | 593.98% | -10.74% | -12.57% | 2.33% |
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| Total Current Liabilities | 5.12% | 593.98% | -10.74% | -12.57% | 2.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.07% | -33.15% | -10.75% | -26.40% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.19% | -97.01% | -10.74% | 3,619.91% | 2.40% |
| Total Liabilities | 5.12% | 49.05% | -10.74% | 167.84% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 3.92% | 2.32% |
| Retained Earnings | -5.12% | -8.78% | 10.74% | 10.77% | -2.31% |
| Treasury Stock & Other | 5.12% | 28.71% | -10.74% | 6.15% | 2.32% |
| Total Common Equity | 5.12% | 0.06% | -10.74% | 6.71% | 2.32% |
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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 | 5.12% | 0.06% | -10.74% | 6.71% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 0.06% | -10.74% | 6.71% | 2.32% |
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