Central Petroleum Limited
CNPTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,471 | $23,355 | $24,985 | $21,426 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,583 | $2,355 | $3,961 | $5,387 |
| Inventory | $3,613 | $2,384 | $3,765 | $3,628 |
| Other Curr. Assets | $0 | $0 | $0 | $5,143 |
| Total Curr. Assets | $38,432 | $20,269 | $34,200 | $32,119 |
| Property Plant & Equip (Net) | $67,969 | $63,606 | $64,270 | $68,645 |
| Goodwill | $1,953 | $1,208 | $1,953 | $1,953 |
| Intangibles | $242 | $186 | $376 | $271 |
| Long-Term Investments | $1,644 | $0 | $0 | $2,852 |
| Tax Assets | $0 | $0 | $0 | $271 |
| Other NC Assets | $3,772 | -$20,975 | $2,840 | -$271 |
| Total NC Assets | $75,580 | $44,025 | $69,439 | $73,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,012 | $64,293 | $103,639 | $105,840 |
| Liabilities | – | – | – | – |
| Payables | $962 | $2,218 | $1,133 | $2,471 |
| Short-Term Debt | $7 | $96 | $4,440 | $4,416 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $992 | $0 | $1,087 | $1,222 |
| Other Curr. Liab. | $11,709 | $1,088 | $3,702 | $3,136 |
| Total Curr. Liab. | $14,030 | $7,986 | $18,205 | $13,560 |
| LT Debt | $23,384 | $23,384 | $18,723 | $20,944 |
| Deferred Rev, NC | $9,036 | $5,989 | $10,237 | $10,793 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $100 |
| Other NC Liab. | $24,356 | $14,333 | $23,493 | $26,738 |
| Total NC Liab. | $59,077 | $35,033 | $52,879 | $58,575 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,661 | $779 | $1,050 | $452 |
| Total Liabilities | $73,107 | $43,020 | $71,084 | $72,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197,776 | $122,358 | $197,776 | $197,776 |
| Retained Earnings | -$189,665 | -$126,942 | -$206,709 | -$195,962 |
| AOCI | $32,794 | $25,858 | $41,488 | $31,891 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,905 | $21,274 | $32,555 | $33,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,012 | $64,293 | $103,639 | $105,840 |
| Net Debt | -$4,080 | $125 | -$1,822 | $3,934 |