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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.61% | 14.08% | 88.87% | 83.22% | 80.53% |
| Total Receivables | -68.04% | -62.17% | -11.06% | -13.71% | 250.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -54.72% | -56.07% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.94% | 180.38% | 0.28% | -2.74% | -49.97% |
| Total Current Assets | -4.19% | 13.40% | 86.84% | 81.25% | 80.97% |
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| Total Current Assets | -4.19% | 13.40% | 86.84% | 81.25% | 80.97% |
| Net Property, Plant & Equipment | -5.74% | 11.55% | -49.07% | -50.60% | -49.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.22% | 7.45% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.81% | 12.66% | -0.12% | -3.11% | -1.36% |
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| Total Accounts Payable | -86.93% | -84.53% | -82.73% | -83.25% | 256.01% |
| Total Accrued Expenses | -18.59% | -3.70% | -57.29% | -58.56% | -58.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.17% | 98.93% | -13.39% | -16.00% | -56.18% |
| Total Finance Division Other Current Liabilities | -- | -- | 44.37% | 40.13% | -- |
| Total Other Current Liabilities | -- | -- | 44.37% | 40.13% | -- |
| Total Current Liabilities | -61.53% | -54.48% | -62.13% | -63.27% | 12.46% |
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| Total Current Liabilities | -61.53% | -54.48% | -62.13% | -63.27% | 12.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,426.87% | 4,069.03% | -56.34% | -57.71% | -47.66% |
| Total Liabilities | 82.48% | 115.96% | -43.16% | -44.86% | 1.10% |
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| Common Stock & APIC | -10.08% | 6.42% | -0.72% | -3.69% | 0.28% |
| Retained Earnings | 26.96% | 13.56% | -1.58% | 1.46% | -9.81% |
| Treasury Stock & Other | 230.13% | 290.71% | 262.74% | 251.85% | 18.38% |
| Total Common Equity | -5.35% | 12.02% | 0.24% | -2.76% | -1.38% |
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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 | -5.35% | 12.02% | 0.24% | -2.76% | -1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.35% | 12.02% | 0.24% | -2.76% | -1.38% |
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