Central Petroleum Limited
CNPTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $25 | $14 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4 | $0 | $26 |
| Inventory | $4 | $4 | $4 | $4 |
| Other Curr. Assets | $7 | $1 | $7 | $1 |
| Total Curr. Assets | $38 | $34 | $24 | $52 |
| Property Plant & Equip (Net) | $68 | $64 | $69 | $55 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $2 | $0 | $3 | $4 |
| Tax Assets | $0 | $0 | $68 | -$6 |
| Other NC Assets | $4 | $3 | -$71 | $13 |
| Total NC Assets | $76 | $69 | $71 | $70 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $114 | $104 | $98 | $122 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $8 |
| Short-Term Debt | $0 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $4 | $5 |
| Other Curr. Liab. | $12 | $11 | $8 | $12 |
| Total Curr. Liab. | $14 | $18 | $17 | $30 |
| LT Debt | $26 | $19 | $23 | $27 |
| Deferred Rev, NC | $9 | $10 | $12 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $12 | $0 |
| Other NC Liab. | $24 | $23 | $27 | $25 |
| Total NC Liab. | $59 | $53 | $23 | $66 |
| Other Liabilities | $0 | $0 | $39 | $0 |
| Cap. Leases | $3 | $1 | $1 | $1 |
| Total Liabilities | $73 | $71 | $79 | $96 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $198 | $198 | $198 | $198 |
| Retained Earnings | -$190 | -$207 | -$210 | -$202 |
| AOCI | $33 | $41 | $31 | $31 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41 | $33 | $19 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114 | $104 | $98 | $122 |
| Net Debt | -$1 | -$1 | $14 | $10 |