Crew Energy Inc.
CWEGF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | -$1,420 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,908 | $30,112 | $33,931 | $25,839 |
| Inventory | $0 | $0 | $0 | $1,420 |
| Other Curr. Assets | $1,591 | $902 | $12,307 | $3,678 |
| Total Curr. Assets | $28,499 | $31,014 | $46,238 | $29,517 |
| Property Plant & Equip (Net) | $1,680,188 | $1,685,470 | $1,628,632 | $1,588,421 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,395 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $57,855 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,683,583 | $1,685,470 | $1,686,487 | $1,588,421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,712,082 | $1,716,484 | $1,732,725 | $1,617,938 |
| Liabilities | – | – | – | – |
| Payables | $35,443 | $54,255 | $58,164 | $82,876 |
| Short-Term Debt | $0 | $0 | $640 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$83,511 |
| Other Curr. Liab. | $5,912 | $4,792 | $3,307 | $6,147 |
| Total Curr. Liab. | $41,355 | $59,047 | $62,111 | $89,023 |
| LT Debt | $97,760 | $105,323 | $74,259 | $50,103 |
| Deferred Rev, NC | $0 | $1,091 | $1,257 | $37,751 |
| Deferred Tax Liab, NC | $179,507 | $173,841 | $227,447 | $155,819 |
| Other NC Liab. | $57,924 | $58,347 | $289,059 | $54,554 |
| Total NC Liab. | $336,115 | $338,602 | $364,575 | $261,896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $924 | $1,091 | $1,257 | $1,420 |
| Total Liabilities | $377,470 | $397,649 | $426,686 | $350,919 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,461,822 | $1,458,187 | $1,460,256 | $1,459,521 |
| Retained Earnings | -$226,031 | -$239,482 | -$250,108 | -$289,841 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,334,612 | $1,318,835 | $1,306,039 | $1,267,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,712,082 | $1,716,484 | $1,732,725 | $1,617,938 |
| Net Debt | $97,760 | $105,323 | $74,899 | $51,523 |