Crew Energy Inc.
CWEGF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $30 | $34 | $26 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $2 | $1 | $12 | $4 |
| Total Curr. Assets | $28 | $31 | $46 | $30 |
| Property Plant & Equip (Net) | $1,680 | $1,685 | $1,629 | $1,588 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $58 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,684 | $1,685 | $1,686 | $1,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,712 | $1,716 | $1,733 | $1,618 |
| Liabilities | – | – | – | – |
| Payables | $35 | $54 | $58 | $83 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$84 |
| Other Curr. Liab. | $6 | $5 | $3 | $6 |
| Total Curr. Liab. | $41 | $59 | $62 | $89 |
| LT Debt | $99 | $106 | $76 | $52 |
| Deferred Rev, NC | $18 | $1 | $1 | $38 |
| Deferred Tax Liab, NC | $180 | $174 | $227 | $156 |
| Other NC Liab. | $58 | $58 | $289 | $55 |
| Total NC Liab. | $336 | $339 | $365 | $262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $377 | $398 | $427 | $351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,462 | $1,458 | $1,460 | $1,460 |
| Retained Earnings | -$226 | -$239 | -$250 | -$290 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $99 | $100 | $96 | $97 |
| Total Equity | $1,335 | $1,319 | $1,306 | $1,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,712 | $1,716 | $1,733 | $1,618 |
| Net Debt | $99 | $106 | $76 | $53 |