Capricorn Energy PLC
CRNZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,400 | $189,500 | $458,800 | $314,100 |
| Short-Term Investments | $0 | $0 | $134,400 | $86,600 |
| Receivables | $230,600 | $184,239 | $137,941 | $63,300 |
| Inventory | $7,992 | $8,300 | $8,100 | $10,800 |
| Other Curr. Assets | $4,808 | $4,961 | $4,559 | $1,147,900 |
| Total Curr. Assets | $366,800 | $387,000 | $1,041,800 | $1,622,700 |
| Property Plant & Equip (Net) | $223,500 | $231,772 | $288,300 | $477,900 |
| Goodwill | $10,800 | $10,800 | $25,400 | $25,400 |
| Intangibles | $900 | $600 | $2,600 | $2,200 |
| Long-Term Investments | $0 | $11 | -$38,200 | $33,800 |
| Tax Assets | $18,281 | $7,589 | $8,700 | $0 |
| Other NC Assets | -$581 | $29,828 | $134,400 | $84,400 |
| Total NC Assets | $252,900 | $280,600 | $421,200 | $623,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $619,700 | $667,600 | $1,529,300 | $2,246,400 |
| Liabilities | – | – | – | – |
| Payables | $100 | $300 | $1,500 | $1,600 |
| Short-Term Debt | $27,400 | $16,400 | $27,300 | $13,300 |
| Tax Payable | $600 | $500 | $1,900 | $200 |
| Deferred Revenue | $0 | $0 | $54,200 | $150,600 |
| Other Curr. Liab. | $135,400 | $106,200 | $23,100 | $20,700 |
| Total Curr. Liab. | $163,500 | $123,400 | $108,000 | $186,400 |
| LT Debt | $78,000 | $102,800 | $135,600 | $167,400 |
| Deferred Rev, NC | $0 | $6,391 | $3,400 | $2,200 |
| Deferred Tax Liab, NC | $22,100 | $9,600 | $0 | $42,700 |
| Other NC Liab. | $6,800 | $25,300 | $67,700 | $51,300 |
| Total NC Liab. | $106,900 | $137,700 | $204,200 | $261,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,100 | $7,400 | $4,300 | $3,700 |
| Total Liabilities | $270,400 | $261,100 | $314,700 | $447,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $45,545 | $33,135 |
| Common Stock | $7,300 | $7,600 | $8,000 | $12,600 |
| Retained Earnings | $388,900 | $444,200 | $678,800 | $1,345,800 |
| AOCI | -$47,800 | -$39,744 | -$45,545 | -$33,135 |
| Other Equity | $900 | -$5,556 | $435,076 | $440,200 |
| Total Equity | $349,300 | $406,500 | $1,121,600 | $1,798,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $619,700 | $667,600 | $1,529,300 | $2,246,400 |
| Net Debt | -$18,000 | -$70,300 | -$295,900 | -$133,400 |