Central Petroleum Limited
CNPTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,471 | $24,985 | $13,826 | $21,647 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $232 | $3,961 | $55 | $25,570 |
| Inventory | $3,613 | $3,765 | $3,550 | $3,868 |
| Other Curr. Assets | $5,351 | $0 | $5,259 | $0 |
| Total Curr. Assets | $38,432 | $34,200 | $24,051 | $52,387 |
| Property Plant & Equip (Net) | $67,969 | $64,270 | $68,742 | $54,768 |
| Goodwill | $1,953 | $1,953 | $1,953 | $1,953 |
| Intangibles | $242 | $376 | $332 | $2,332 |
| Long-Term Investments | $1,644 | $0 | $3,053 | $4,410 |
| Tax Assets | $0 | $0 | $67,974 | -$6,363 |
| Other NC Assets | $3,772 | $2,840 | -$71,027 | $12,807 |
| Total NC Assets | $75,580 | $69,439 | $71,027 | $69,907 |
| Other Assets | $0 | $0 | $3,053 | $0 |
| Total Assets | $114,012 | $103,639 | $98,131 | $122,294 |
| Liabilities | – | – | – | – |
| Payables | $962 | $1,133 | $878 | $7,817 |
| Short-Term Debt | $7 | $4,440 | $4,376 | $4,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $992 | $1,087 | $3,536 | $5,309 |
| Other Curr. Liab. | $11,709 | $3,702 | $3,363 | $7,991 |
| Total Curr. Liab. | $14,030 | $18,205 | $16,944 | $30,073 |
| LT Debt | $23,384 | $18,723 | $23,150 | $26,309 |
| Deferred Rev, NC | $9,036 | $10,237 | $11,632 | $13,614 |
| Deferred Tax Liab, NC | $0 | $0 | $11,518 | $0 |
| Other NC Liab. | $24,356 | $23,493 | $26,816 | $25,180 |
| Total NC Liab. | $59,077 | $52,879 | $23,150 | $65,691 |
| Other Liabilities | $0 | $0 | $38,649 | $0 |
| Cap. Leases | $2,661 | $1,050 | $627 | $588 |
| Total Liabilities | $73,107 | $71,084 | $78,743 | $95,764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197,776 | $197,776 | $197,776 | $197,776 |
| Retained Earnings | -$189,665 | -$206,709 | -$209,821 | -$201,861 |
| AOCI | $32,794 | $41,488 | $31,433 | $30,615 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,905 | $32,555 | $19,388 | $26,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,012 | $103,639 | $98,131 | $122,294 |
| Net Debt | -$4,080 | -$1,822 | $13,700 | $9,162 |