Carnegie Clean Energy Limited
CWGYF
$0.0449
-$0.0003-0.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.40M | 2.69M | 2.49M | 2.43M | 1.61M |
| Total Receivables | 694.50K | 778.10K | 84.80K | 82.90K | 535.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 56.90K | 55.60K | 38.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.09M | 3.47M | 2.63M | 2.57M | 2.18M |
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| Total Current Assets | 3.09M | 3.47M | 2.63M | 2.57M | 2.18M |
| Net Property, Plant & Equipment | 1.20M | 1.34M | 1.40M | 1.36M | 1.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.88M | 11.07M | 10.32M | 10.09M | 9.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 557.80K | 625.00K | 592.10K | 578.70K | 357.60K |
| Total Assets | 14.74M | 16.51M | 14.94M | 14.61M | 14.05M |
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| Total Accounts Payable | 606.90K | 679.90K | 321.00K | 313.70K | 76.70K |
| Total Accrued Expenses | 272.20K | 305.00K | 496.90K | 485.70K | 293.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 22.80K | 22.30K | 50.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 879.10K | 984.90K | 840.80K | 821.80K | 420.90K |
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| Total Current Liabilities | 879.10K | 984.90K | 840.80K | 821.80K | 420.90K |
| Long-Term Debt | 1.19M | 1.34M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.00K | 31.30K | 26.10K | 25.60K | 22.90K |
| Total Liabilities | 2.10M | 2.35M | 866.90K | 847.30K | 443.90K |
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| Common Stock & APIC | 130.68M | 146.40M | 140.89M | 137.70M | 142.52M |
| Retained Earnings | -118.50M | -132.77M | -127.46M | -124.58M | -129.54M |
| Treasury Stock & Other | 460.70K | 516.20K | 653.50K | 638.70K | 629.20K |
| Total Common Equity | 12.63M | 14.16M | 14.08M | 13.76M | 13.60M |
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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 | 12.63M | 14.16M | 14.08M | 13.76M | 13.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.63M | 14.16M | 14.08M | 13.76M | 13.60M |
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