Crew Energy Inc.
CWEGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $54,737 | -$2,620 | -$2,814 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,931 | $62,900 | $41,861 | $22,135 |
| Inventory | $0 | $0 | $0 | $2,814 |
| Other Curr. Assets | $12,307 | $26,601 | $0 | $4,718 |
| Total Curr. Assets | $46,238 | $144,238 | $41,861 | $26,853 |
| Property Plant & Equip (Net) | $1,628,632 | $1,487,276 | $1,448,522 | $1,159,032 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $275 | $3,681 |
| Tax Assets | $57,855 | $75,098 | $121,304 | $72,861 |
| Other NC Assets | $0 | -$75,098 | $275 | $3,681 |
| Total NC Assets | $1,686,487 | $1,487,276 | $1,448,797 | $1,162,713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,732,725 | $1,631,514 | $1,490,658 | $1,189,566 |
| Liabilities | – | – | – | – |
| Payables | $58,164 | $95,178 | $74,794 | $46,391 |
| Short-Term Debt | $640 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$74,929 | -$46,496 |
| Other Curr. Liab. | $3,307 | $4,940 | $18,211 | $821 |
| Total Curr. Liab. | $62,111 | $100,118 | $93,005 | $47,212 |
| LT Debt | $75,516 | $173,197 | $378,141 | $338,473 |
| Deferred Rev, NC | $1,257 | $0 | $0 | -$72,861 |
| Deferred Tax Liab, NC | $227,447 | $128,801 | $46,150 | $72,861 |
| Other NC Liab. | $289,059 | $43,257 | $54,208 | $90,364 |
| Total NC Liab. | $364,575 | $345,255 | $478,499 | $428,837 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,257 | $1,899 | $2,620 | $2,814 |
| Total Liabilities | $426,686 | $445,373 | $571,504 | $476,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,460,256 | $1,467,213 | $1,481,450 | $1,482,925 |
| Retained Earnings | -$250,108 | -$369,802 | -$634,161 | -$839,460 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $95,891 | $88,730 | $71,865 | $70,052 |
| Total Equity | $1,306,039 | $1,186,141 | $919,154 | $713,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,732,725 | $1,631,514 | $1,490,658 | $1,189,566 |
| Net Debt | $76,156 | $118,460 | $380,761 | $341,287 |