Capricorn Energy PLC
CRNZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $123 | $148 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180 | $231 | $155 | $185 |
| Inventory | $8 | $8 | $9 | $8 |
| Other Curr. Assets | $17 | $5 | $37 | $5 |
| Total Curr. Assets | $288 | $367 | $350 | $387 |
| Property Plant & Equip (Net) | $213 | $224 | $225 | $232 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $1 | $1 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $7 | $0 |
| Tax Assets | $25 | $18 | $10 | $8 |
| Other NC Assets | $0 | -$1 | -$0 | $30 |
| Total NC Assets | $249 | $253 | $253 | $281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $537 | $620 | $603 | $667 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $27 | $27 | $14 | $16 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $135 | $122 | $106 |
| Total Curr. Liab. | $119 | $164 | $137 | $123 |
| LT Debt | $42 | $78 | $100 | $103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $22 | $9 | $10 |
| Other NC Liab. | $8 | $7 | $7 | $25 |
| Total NC Liab. | $69 | $107 | $116 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $7 | $7 |
| Total Liabilities | $189 | $270 | $253 | $261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $8 |
| Retained Earnings | $383 | $389 | $386 | $444 |
| AOCI | -$43 | -$48 | -$44 | -$40 |
| Other Equity | $1 | $1 | $1 | -$5 |
| Total Equity | $349 | $349 | $350 | $406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $537 | $620 | $603 | $667 |
| Net Debt | -$15 | -$18 | -$35 | -$70 |