Crown Point Energy Inc. (TSXV:CWV)
Canada
· Delayed Price · Currency is CAD 0.210
-0.025 (-10.64%)
Mar 6, 2026, 9:09 AM EST
Crown Point Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.47 | 4.39 | 0.19 | 0.54 | 3.22 | 0.65 | Upgrade
|
| Short-Term Investments | 1.15 | - | 2.67 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.61 | 4.39 | 2.86 | 0.54 | 3.22 | 0.65 | Upgrade
|
| Cash Growth | 1173.33% | 53.61% | 432.70% | -83.34% | 391.97% | -75.71% | Upgrade
|
| Accounts Receivable | 8.11 | 10.43 | 1.82 | 3.34 | 3.23 | 2.1 | Upgrade
|
| Other Receivables | 0.45 | 0.49 | 0.1 | 0.2 | 0.08 | 0.11 | Upgrade
|
| Receivables | 8.56 | 10.92 | 1.92 | 3.54 | 3.31 | 2.22 | Upgrade
|
| Inventory | 8.33 | 7.56 | 1.46 | 1.58 | 0.27 | 0.28 | Upgrade
|
| Prepaid Expenses | 5.57 | 3 | 1.03 | 2.54 | 1.59 | 1.28 | Upgrade
|
| Other Current Assets | 1.8 | 2.25 | 0.38 | 1.65 | 1.87 | 1.71 | Upgrade
|
| Total Current Assets | 27.86 | 28.13 | 7.64 | 9.85 | 10.26 | 6.14 | Upgrade
|
| Property, Plant & Equipment | 181.92 | 189.56 | 59.94 | 58.08 | 47.75 | 27.54 | Upgrade
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| Other Long-Term Assets | 10.91 | 0.5 | 0.21 | 0.25 | 0.3 | 0 | Upgrade
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| Total Assets | 220.69 | 218.19 | 67.79 | 68.18 | 58.31 | 33.69 | Upgrade
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| Accounts Payable | 26.39 | 8.47 | 3.37 | 3.32 | 2.57 | 1.52 | Upgrade
|
| Accrued Expenses | 4.36 | 7.78 | 1.91 | 1.89 | 0.95 | 0.02 | Upgrade
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| Short-Term Debt | 24.49 | 19.7 | 0.51 | 4.12 | - | 1.33 | Upgrade
|
| Current Portion of Long-Term Debt | 8.6 | 16.79 | 12.3 | 0.01 | 2.17 | - | Upgrade
|
| Current Portion of Leases | 1.07 | 1.05 | 0.49 | 0.48 | 0.08 | 0.17 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.04 | 0.07 | 0.09 | Upgrade
|
| Other Current Liabilities | 4.04 | 3.16 | 0.85 | 1.26 | 1.5 | - | Upgrade
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| Total Current Liabilities | 68.95 | 56.95 | 19.42 | 11.13 | 7.34 | 3.12 | Upgrade
|
| Long-Term Debt | 46.8 | 29 | 16.46 | 14.54 | 3.21 | - | Upgrade
|
| Long-Term Leases | 0.19 | 0.98 | 0.38 | 0.97 | 0.24 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.11 | 29.53 | 2.15 | 4.16 | 4.04 | 1.08 | Upgrade
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| Other Long-Term Liabilities | 76.02 | 93.16 | 11.54 | 11.5 | 11.71 | 7.06 | Upgrade
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| Total Liabilities | 211.06 | 209.61 | 49.95 | 42.28 | 26.53 | 11.9 | Upgrade
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| Common Stock | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | Upgrade
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| Additional Paid-In Capital | 0.69 | 0.69 | 0.69 | 0.68 | 0.6 | 0.41 | Upgrade
|
| Retained Earnings | -29.27 | -30.24 | -21.1 | -12.97 | -7.06 | -16.84 | Upgrade
|
| Comprehensive Income & Other | -18.24 | -18.33 | -18.22 | -18.26 | -18.22 | -18.24 | Upgrade
|
| Shareholders' Equity | 9.63 | 8.58 | 17.83 | 25.9 | 31.78 | 21.79 | Upgrade
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| Total Liabilities & Equity | 220.69 | 218.19 | 67.79 | 68.18 | 58.31 | 33.69 | Upgrade
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| Total Debt | 81.14 | 67.51 | 30.13 | 20.12 | 5.7 | 2.14 | Upgrade
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| Net Cash (Debt) | -77.53 | -63.12 | -27.27 | -19.59 | -2.48 | -1.48 | Upgrade
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| Net Cash Per Share | -1.06 | -0.87 | -0.37 | -0.27 | -0.03 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | Upgrade
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| Total Common Shares Outstanding | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | Upgrade
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| Working Capital | -41.08 | -28.82 | -11.79 | -1.27 | 2.93 | 3.02 | Upgrade
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| Book Value Per Share | 0.13 | 0.12 | 0.24 | 0.36 | 0.44 | 0.30 | Upgrade
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| Tangible Book Value | 9.63 | 8.58 | 17.83 | 25.9 | 31.78 | 21.79 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.12 | 0.24 | 0.36 | 0.44 | 0.30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.