Crown Point Energy Inc.
CWV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.32M | 8.22M | 3.61M | 1.39M | 274.80K |
| Total Receivables | 13.28M | 11.49M | 8.56M | 7.30M | 9.88M |
| Inventory | 22.32M | 17.92M | 8.33M | 8.16M | 7.82M |
| Prepaid Expenses | 12.41M | 9.55M | 5.57M | 4.97M | 3.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 957.70K | 3.48M | 1.80M | 2.01M | 2.04M |
| Total Current Assets | 58.60M | 50.66M | 27.86M | 23.83M | 23.99M |
|
|
|||||
| Total Current Assets | 58.60M | 50.66M | 27.86M | 23.83M | 23.99M |
| Net Property, Plant & Equipment | 237.78M | 240.31M | 181.92M | 185.98M | 188.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 536.10K | 353.20K | 10.91M | 1.01M | 863.50K |
| Total Assets | 298.76M | 293.17M | 220.69M | 210.82M | 213.54M |
|
|
|||||
| Total Accounts Payable | 61.46M | 25.17M | 26.39M | 25.09M | 16.12M |
| Total Accrued Expenses | 12.65M | 19.06M | 4.36M | 5.71M | 5.64M |
| Short-term Debt | 44.36M | 56.22M | 24.49M | 24.59M | 21.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.74M | 17.04M | 9.66M | 14.06M | 20.04M |
| Total Finance Division Other Current Liabilities | 12.39M | 4.98M | 4.04M | 5.07M | 3.45M |
| Total Other Current Liabilities | 12.39M | 4.98M | 4.04M | 5.07M | 3.45M |
| Total Current Liabilities | 115.80M | 122.47M | 68.95M | 74.51M | 67.22M |
|
|
|||||
| Total Current Liabilities | 115.80M | 122.47M | 68.95M | 74.51M | 67.22M |
| Long-Term Debt | 81.86M | 69.73M | 46.80M | 21.87M | 21.84M |
| Short-term Debt | 44.36M | 56.22M | 24.49M | 24.59M | 21.96M |
| Capital Leases | 32.00K | 30.40K | 188.20K | 409.80K | 696.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.73M | 97.01M | 95.12M | 99.58M | 103.70M |
| Total Liabilities | 289.43M | 289.24M | 211.06M | 196.38M | 193.46M |
|
|
|||||
| Common Stock & APIC | 57.15M | 57.15M | 57.15M | 57.15M | 57.15M |
| Retained Earnings | -29.55M | -34.98M | -29.27M | -24.48M | -18.76M |
| Treasury Stock & Other | -18.26M | -18.24M | -18.24M | -18.23M | -18.30M |
| Total Common Equity | 9.34M | 3.92M | 9.63M | 14.44M | 20.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.34M | 3.92M | 9.63M | 14.44M | 20.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.34M | 3.92M | 9.63M | 14.44M | 20.08M |
|
|
|||||