Crew Energy Inc.
CWEGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $55 | -$3 | -$3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $63 | $42 | $22 |
| Inventory | $0 | $0 | $0 | $3 |
| Other Curr. Assets | $12 | $27 | $0 | $5 |
| Total Curr. Assets | $46 | $144 | $42 | $27 |
| Property Plant & Equip (Net) | $1,629 | $1,487 | $1,449 | $1,159 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $4 |
| Tax Assets | $58 | $75 | $121 | $73 |
| Other NC Assets | $0 | -$75 | $0 | $4 |
| Total NC Assets | $1,686 | $1,487 | $1,449 | $1,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,733 | $1,632 | $1,491 | $1,190 |
| Liabilities | – | – | – | – |
| Payables | $58 | $95 | $75 | $46 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$75 | -$46 |
| Other Curr. Liab. | $3 | $5 | $18 | $1 |
| Total Curr. Liab. | $62 | $100 | $93 | $47 |
| LT Debt | $76 | $173 | $378 | $338 |
| Deferred Rev, NC | $1 | $0 | $0 | -$73 |
| Deferred Tax Liab, NC | $227 | $129 | $46 | $73 |
| Other NC Liab. | $289 | $43 | $54 | $90 |
| Total NC Liab. | $365 | $345 | $478 | $429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $3 | $3 |
| Total Liabilities | $427 | $445 | $572 | $476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,460 | $1,467 | $1,481 | $1,483 |
| Retained Earnings | -$250 | -$370 | -$634 | -$839 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $96 | $89 | $72 | $70 |
| Total Equity | $1,306 | $1,186 | $919 | $714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,733 | $1,632 | $1,491 | $1,190 |
| Net Debt | $76 | $118 | $381 | $341 |