Crown Point Energy Inc.
CWV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 274.80K | 4.39M | 283.70K | 706.20K | 315.00K |
| Total Receivables | 9.88M | 10.92M | 2.74M | 2.40M | 2.83M |
| Inventory | 7.82M | 7.56M | 480.90K | 836.90K | 922.80K |
| Prepaid Expenses | 3.98M | 3.00M | 1.55M | 1.50M | 1.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04M | 2.25M | 437.90K | 407.00K | 285.10K |
| Total Current Assets | 23.99M | 28.13M | 5.49M | 5.85M | 6.11M |
|
|
|||||
| Total Current Assets | 23.99M | 28.13M | 5.49M | 5.85M | 6.11M |
| Net Property, Plant & Equipment | 188.69M | 189.56M | 56.02M | 56.92M | 58.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 863.50K | 500.30K | 4.70M | 2.99M | 2.62M |
| Total Assets | 213.54M | 218.19M | 66.22M | 65.76M | 66.73M |
|
|
|||||
| Total Accounts Payable | 16.12M | 8.47M | 3.34M | 4.53M | 3.68M |
| Total Accrued Expenses | 5.64M | 7.78M | 1.56M | 1.64M | 1.85M |
| Short-term Debt | 21.96M | 19.70M | 6.92M | 8.07M | 2.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.04M | 17.84M | 22.32M | 19.14M | 15.99M |
| Total Finance Division Other Current Liabilities | 3.45M | 3.16M | 1.03M | 953.20K | 1.97M |
| Total Other Current Liabilities | 3.45M | 3.16M | 1.03M | 953.20K | 1.97M |
| Total Current Liabilities | 67.22M | 56.95M | 35.17M | 34.33M | 25.98M |
|
|
|||||
| Total Current Liabilities | 67.22M | 56.95M | 35.17M | 34.33M | 25.98M |
| Long-Term Debt | 21.84M | 29.00M | 7.18M | 5.46M | 10.91M |
| Short-term Debt | 21.96M | 19.70M | 6.92M | 8.07M | 2.49M |
| Capital Leases | 696.90K | 976.10K | 318.50K | 375.10K | 357.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.70M | 122.69M | 11.76M | 11.75M | 12.57M |
| Total Liabilities | 193.46M | 209.61M | 54.42M | 51.92M | 49.82M |
|
|
|||||
| Common Stock & APIC | 57.15M | 57.15M | 57.15M | 57.15M | 57.15M |
| Retained Earnings | -18.76M | -30.24M | -27.12M | -25.06M | -22.00M |
| Treasury Stock & Other | -18.30M | -18.33M | -18.23M | -18.25M | -18.24M |
| Total Common Equity | 20.08M | 8.58M | 11.79M | 13.84M | 16.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.08M | 8.58M | 11.79M | 13.84M | 16.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.08M | 8.58M | 11.79M | 13.84M | 16.91M |
|
|
|||||