Crown Point Energy Inc.
CWV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61M | 1.39M | 274.80K | 4.39M | 283.70K |
| Total Receivables | 8.56M | 7.30M | 9.88M | 10.92M | 2.74M |
| Inventory | 8.33M | 8.16M | 7.82M | 7.56M | 480.90K |
| Prepaid Expenses | 5.57M | 4.97M | 3.98M | 3.00M | 1.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80M | 2.01M | 2.04M | 2.25M | 437.90K |
| Total Current Assets | 27.86M | 23.83M | 23.99M | 28.13M | 5.49M |
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| Total Current Assets | 27.86M | 23.83M | 23.99M | 28.13M | 5.49M |
| Net Property, Plant & Equipment | 181.92M | 185.98M | 188.69M | 189.56M | 56.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.91M | 1.01M | 863.50K | 500.30K | 4.70M |
| Total Assets | 220.69M | 210.82M | 213.54M | 218.19M | 66.22M |
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| Total Accounts Payable | 26.39M | 25.09M | 16.12M | 8.47M | 3.34M |
| Total Accrued Expenses | 4.36M | 5.71M | 5.64M | 7.78M | 1.56M |
| Short-term Debt | 24.49M | 24.59M | 21.96M | 19.70M | 6.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.66M | 14.06M | 20.04M | 17.84M | 22.32M |
| Total Finance Division Other Current Liabilities | 4.04M | 5.07M | 3.45M | 3.16M | 1.03M |
| Total Other Current Liabilities | 4.04M | 5.07M | 3.45M | 3.16M | 1.03M |
| Total Current Liabilities | 68.95M | 74.51M | 67.22M | 56.95M | 35.17M |
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| Total Current Liabilities | 68.95M | 74.51M | 67.22M | 56.95M | 35.17M |
| Long-Term Debt | 46.80M | 21.87M | 21.84M | 29.00M | 7.18M |
| Short-term Debt | 24.49M | 24.59M | 21.96M | 19.70M | 6.92M |
| Capital Leases | 188.20K | 409.80K | 696.90K | 976.10K | 318.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.12M | 99.58M | 103.70M | 122.69M | 11.76M |
| Total Liabilities | 211.06M | 196.38M | 193.46M | 209.61M | 54.42M |
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| Common Stock & APIC | 57.15M | 57.15M | 57.15M | 57.15M | 57.15M |
| Retained Earnings | -29.27M | -24.48M | -18.76M | -30.24M | -27.12M |
| Treasury Stock & Other | -18.24M | -18.23M | -18.30M | -18.33M | -18.23M |
| Total Common Equity | 9.63M | 14.44M | 20.08M | 8.58M | 11.79M |
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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 | 9.63M | 14.44M | 20.08M | 8.58M | 11.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.63M | 14.44M | 20.08M | 8.58M | 11.79M |
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