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 | -43.43% | -49.93% | 1.87% | -0.85% | -3.61% |
| Total Receivables | -27.01% | -35.41% | -39.55% | -41.18% | -68.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -61.71% | -62.72% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.21% | -14.32% | -13.47% | -15.82% | 136.94% |
| Total Current Assets | -43.24% | -49.77% | 1.58% | -1.13% | -4.19% |
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| Total Current Assets | -43.24% | -49.77% | 1.58% | -1.13% | -4.19% |
| Net Property, Plant & Equipment | 10.60% | -2.11% | 1.26% | -1.44% | -5.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.79% | -4.61% | -1.73% | -4.36% | -9.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.92% | -5.37% | 1.47% | -1.24% | -4.81% |
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| Total Accounts Payable | 8.43% | -3.99% | 6.99% | 4.09% | -86.93% |
| Total Accrued Expenses | 25.38% | 11.00% | 19.24% | 16.02% | -18.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.03% | 3.55% | 0.79% | -1.86% | 68.17% |
| Total Finance Division Other Current Liabilities | -- | -- | 3,668.20% | 3,568.86% | -- |
| Total Other Current Liabilities | -- | -- | 3,668.20% | 3,568.86% | -- |
| Total Current Liabilities | 18.93% | 5.26% | 469.30% | 454.21% | -61.53% |
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| Total Current Liabilities | 18.93% | 5.26% | 469.30% | 454.21% | -61.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.02% | -70.81% | -53.87% | -55.07% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.90% | 62.77% | 4.45% | 1.68% | 3,426.87% |
| Total Liabilities | 57.15% | 39.09% | 274.59% | 264.60% | 82.48% |
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| Common Stock & APIC | 7.78% | -4.60% | -1.74% | -4.36% | -10.08% |
| Retained Earnings | -20.89% | -7.00% | 8.93% | 11.36% | 26.96% |
| Treasury Stock & Other | 39.09% | 23.10% | 28.18% | 24.77% | 230.13% |
| Total Common Equity | 6.33% | -5.89% | 0.18% | -2.49% | -5.35% |
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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 | 6.33% | -5.89% | 0.18% | -2.49% | -5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.33% | -5.89% | 0.18% | -2.49% | -5.35% |
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