Crown Point Energy Inc. (TSXV:CWV)
Canada
· Delayed Price · Currency is CAD 0.245
-0.005 (-2.00%)
Apr 28, 2026, 9:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 4.39 | 0.19 | 0.54 | 3.22 | Upgrade
|
| Short-Term Investments | - | - | 2.67 | - | - | Upgrade
|
| Cash & Short-Term Investments | - | 4.39 | 2.86 | 0.54 | 3.22 | Upgrade
|
| Cash Growth | - | 53.61% | 432.70% | -83.34% | 391.97% | Upgrade
|
| Accounts Receivable | - | 10.43 | 1.82 | 3.34 | 3.23 | Upgrade
|
| Other Receivables | - | 0.49 | 0.1 | 0.2 | 0.08 | Upgrade
|
| Receivables | - | 10.92 | 1.92 | 3.54 | 3.31 | Upgrade
|
| Inventory | - | 7.56 | 1.46 | 1.58 | 0.27 | Upgrade
|
| Prepaid Expenses | - | 3 | 1.03 | 2.54 | 1.59 | Upgrade
|
| Other Current Assets | 50.66 | 2.25 | 0.38 | 1.65 | 1.87 | Upgrade
|
| Total Current Assets | 50.66 | 28.13 | 7.64 | 9.85 | 10.26 | Upgrade
|
| Property, Plant & Equipment | 240.31 | 189.56 | 59.94 | 58.08 | 47.75 | Upgrade
|
| Other Long-Term Assets | 2.2 | 0.5 | 0.21 | 0.25 | 0.3 | Upgrade
|
| Total Assets | 293.17 | 218.19 | 67.79 | 68.18 | 58.31 | Upgrade
|
| Accounts Payable | - | 8.47 | 3.37 | 3.32 | 2.57 | Upgrade
|
| Accrued Expenses | - | 7.78 | 1.91 | 1.89 | 0.95 | Upgrade
|
| Short-Term Debt | - | 19.7 | 0.51 | 4.12 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.79 | 12.3 | 0.01 | 2.17 | Upgrade
|
| Current Portion of Leases | - | 1.05 | 0.49 | 0.48 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.04 | 0.07 | Upgrade
|
| Other Current Liabilities | 122.47 | 3.16 | 0.85 | 1.26 | 1.5 | Upgrade
|
| Total Current Liabilities | 122.47 | 56.95 | 19.42 | 11.13 | 7.34 | Upgrade
|
| Long-Term Debt | - | 29 | 16.46 | 14.54 | 3.21 | Upgrade
|
| Long-Term Leases | - | 0.98 | 0.38 | 0.97 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 29.53 | 2.15 | 4.16 | 4.04 | Upgrade
|
| Other Long-Term Liabilities | 114.24 | 93.16 | 11.54 | 11.5 | 11.71 | Upgrade
|
| Total Liabilities | 236.71 | 209.61 | 49.95 | 42.28 | 26.53 | Upgrade
|
| Common Stock | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | Upgrade
|
| Additional Paid-In Capital | - | 0.69 | 0.69 | 0.68 | 0.6 | Upgrade
|
| Retained Earnings | - | -30.24 | -21.1 | -12.97 | -7.06 | Upgrade
|
| Comprehensive Income & Other | - | -18.33 | -18.22 | -18.26 | -18.22 | Upgrade
|
| Shareholders' Equity | 56.46 | 8.58 | 17.83 | 25.9 | 31.78 | Upgrade
|
| Total Liabilities & Equity | 293.17 | 218.19 | 67.79 | 68.18 | 58.31 | Upgrade
|
| Total Debt | - | 67.51 | 30.13 | 20.12 | 5.7 | Upgrade
|
| Net Cash (Debt) | - | -63.12 | -27.27 | -19.59 | -2.48 | Upgrade
|
| Net Cash Per Share | - | -0.87 | -0.37 | -0.27 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | Upgrade
|
| Total Common Shares Outstanding | 72.9 | 72.9 | 72.9 | 72.9 | 72.9 | Upgrade
|
| Working Capital | -71.82 | -28.82 | -11.79 | -1.27 | 2.93 | Upgrade
|
| Book Value Per Share | 0.77 | 0.12 | 0.24 | 0.36 | 0.44 | Upgrade
|
| Tangible Book Value | 56.46 | 8.58 | 17.83 | 25.9 | 31.78 | Upgrade
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| Tangible Book Value Per Share | 0.77 | 0.12 | 0.24 | 0.36 | 0.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.