Crown Point Energy Inc.
CWVLF
$0.04
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.39M | 283.70K | 706.20K | 315.00K | 2.86M |
| Total Receivables | 10.92M | 2.74M | 2.40M | 2.83M | 1.92M |
| Inventory | 7.56M | 480.90K | 836.90K | 922.80K | 1.46M |
| Prepaid Expenses | 3.00M | 1.55M | 1.50M | 1.76M | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.25M | 437.90K | 407.00K | 285.10K | 375.40K |
| Total Current Assets | 28.13M | 5.49M | 5.85M | 6.11M | 7.64M |
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| Total Current Assets | 28.13M | 5.49M | 5.85M | 6.11M | 7.64M |
| Net Property, Plant & Equipment | 189.56M | 56.02M | 56.92M | 58.00M | 59.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.30K | 4.70M | 2.99M | 2.62M | 211.20K |
| Total Assets | 218.19M | 66.22M | 65.76M | 66.73M | 67.79M |
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| Total Accounts Payable | 8.47M | 3.34M | 4.53M | 3.68M | 3.37M |
| Total Accrued Expenses | 7.78M | 1.56M | 1.64M | 1.85M | 1.91M |
| Short-term Debt | 19.70M | 6.92M | 8.07M | 2.49M | 508.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.84M | 22.32M | 19.14M | 15.99M | 12.79M |
| Total Finance Division Other Current Liabilities | 3.16M | 1.03M | 953.20K | 1.97M | 847.80K |
| Total Other Current Liabilities | 3.16M | 1.03M | 953.20K | 1.97M | 847.80K |
| Total Current Liabilities | 56.95M | 35.17M | 34.33M | 25.98M | 19.42M |
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| Total Current Liabilities | 56.95M | 35.17M | 34.33M | 25.98M | 19.42M |
| Long-Term Debt | 29.00M | 7.18M | 5.46M | 10.91M | 16.46M |
| Short-term Debt | 19.70M | 6.92M | 8.07M | 2.49M | 508.10K |
| Capital Leases | 976.10K | 318.50K | 375.10K | 357.80K | 378.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.69M | 11.76M | 11.75M | 12.57M | 13.69M |
| Total Liabilities | 209.61M | 54.42M | 51.92M | 49.82M | 49.95M |
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| Common Stock & APIC | 57.15M | 57.15M | 57.15M | 57.15M | 57.15M |
| Retained Earnings | -30.24M | -27.12M | -25.06M | -22.00M | -21.10M |
| Treasury Stock & Other | -18.33M | -18.23M | -18.25M | -18.24M | -18.22M |
| Total Common Equity | 8.58M | 11.79M | 13.84M | 16.91M | 17.83M |
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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 | 8.58M | 11.79M | 13.84M | 16.91M | 17.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.58M | 11.79M | 13.84M | 16.91M | 17.83M |
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