Capital Power Corp
CPRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146,472 | $308,000 | $689,000 | $792,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $532,038 | $734,000 | $617,000 | $568,000 |
| Inventory | $162,268 | $204,000 | $207,000 | $235,000 |
| Other Curr. Assets | $201,040 | $256,000 | $292,000 | $353,000 |
| Total Curr. Assets | $1,041,818 | $1,502,000 | $1,805,000 | $1,948,000 |
| Property Plant & Equip (Net) | $8,108,374 | $11,100,000 | $8,205,000 | $8,179,000 |
| Goodwill | $0 | $0 | $0 | $35,000 |
| Intangibles | $457,366 | $650,000 | $617,000 | $709,000 |
| Long-Term Investments | $1,311,068 | $1,051,000 | $1,109,000 | $1,096,000 |
| Tax Assets | $26,566 | $31,000 | $25,000 | $26,000 |
| Other NC Assets | $72,518 | $837,000 | $980,000 | $937,000 |
| Total NC Assets | $9,975,892 | $13,669,000 | $11,045,000 | $10,982,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,017,710 | $15,171,000 | $12,850,000 | $12,930,000 |
| Liabilities | – | – | – | – |
| Payables | $551,424 | $626,000 | $694,000 | $163,000 |
| Short-Term Debt | $509,780 | $558,000 | $467,000 | $157,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4,000 |
| Other Curr. Liab. | $346,076 | $438,000 | $352,000 | $1,029,000 |
| Total Curr. Liab. | $1,407,280 | $1,622,000 | $1,513,000 | $1,353,000 |
| LT Debt | $4,390,570 | $6,538,000 | $4,605,000 | $4,953,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $29,000 |
| Deferred Tax Liab, NC | $656,970 | $870,000 | $920,000 | $863,000 |
| Other NC Liab. | $967,146 | $1,270,000 | $1,179,000 | $1,161,000 |
| Total NC Liab. | $6,014,686 | $8,678,000 | $6,704,000 | $7,006,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111,290 | $155,000 | $133,000 | $134,000 |
| Total Liabilities | $7,421,966 | $10,300,000 | $8,217,000 | $8,359,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $453,000 |
| Common Stock | $3,596,462 | $4,983,000 | $4,317,000 | $3,848,000 |
| Retained Earnings | -$159,396 | -$261,000 | -$21,000 | -$74,000 |
| AOCI | $164,422 | $156,000 | $344,000 | $349,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,601,488 | $4,878,000 | $4,640,000 | $4,576,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,744 | -$7,000 | -$7,000 | -$5,000 |
| Total Liab. & Tot. Equity | $11,017,710 | $15,171,000 | $12,850,000 | $12,930,000 |
| Net Debt | $4,753,878 | $6,788,000 | $4,383,000 | $4,318,000 |