Carnarvon Energy Limited
CVONF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $180 | $96 | $112 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $187 | $181 | $97 | $113 |
| Property Plant & Equip (Net) | $89 | $86 | $0 | $158 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $169 | $0 |
| Total NC Assets | $89 | $87 | $172 | $160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $276 | $268 | $269 | $274 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $0 | $1 | $1 |
| Total Curr. Liab. | $5 | $1 | $2 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $5 | $1 | $2 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $311 | $311 | $314 | $314 |
| Retained Earnings | -$46 | -$50 | -$49 | -$45 |
| AOCI | $7 | $5 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $272 | $266 | $266 | $270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $276 | $268 | $269 | $274 |
| Net Debt | -$186 | -$179 | -$95 | -$112 |