Carnegie Clean Energy Limited
CWGYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,899 | $3,729 | $804 | $1,095 |
| Short-Term Investments | $0 | $0 | $1,200 | $3,000 |
| Receivables | $739 | $127 | $3,125 | $138 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $476 | $85 | $64 | $1 |
| Total Curr. Assets | $4,114 | $3,941 | $5,193 | $4,234 |
| Property Plant & Equip (Net) | $1,812 | $2,091 | $2,389 | $2,258 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17,751 | $15,465 | $14,339 | $14,475 |
| Long-Term Investments | $12 | $12 | $567 | $12 |
| Tax Assets | $0 | $0 | $16,740 | $0 |
| Other NC Assets | $3,843 | $887 | -$16,740 | $540 |
| Total NC Assets | $23,418 | $18,457 | $17,295 | $17,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,532 | $22,398 | $22,488 | $21,520 |
| Liabilities | – | – | – | – |
| Payables | $857 | $481 | $559 | $221 |
| Short-Term Debt | $2,125 | $34 | $73 | $69 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,369 | $745 | $567 | $339 |
| Total Curr. Liab. | $5,351 | $1,260 | $1,199 | $630 |
| LT Debt | $2,912 | $0 | $38 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $39 | $27 | $58 |
| Total NC Liab. | $2,944 | $39 | $64 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $34 | $111 | $168 |
| Total Liabilities | $8,295 | $1,299 | $1,264 | $786 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $211,159 | $211,159 | $209,071 | $208,261 |
| Retained Earnings | -$192,425 | -$191,040 | -$188,746 | -$189,092 |
| AOCI | $503 | $979 | $900 | $1,565 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19,237 | $21,098 | $21,224 | $20,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,532 | $22,398 | $22,488 | $21,520 |
| Net Debt | $2,138 | -$3,694 | -$693 | -$927 |