CW Petroleum Corp
CWPE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242 | $554 | $355 | $282 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $266 | $27 | $176 | $160 |
| Inventory | $38 | $41 | $0 | $128 |
| Other Curr. Assets | $8 | $8 | $8 | $8 |
| Total Curr. Assets | $554 | $630 | $539 | $577 |
| Property Plant & Equip (Net) | $340 | $369 | $294 | $358 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $33 | $25 | $18 |
| Total NC Assets | $379 | $402 | $319 | $375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $933 | $1,032 | $859 | $953 |
| Liabilities | – | – | – | – |
| Payables | $150 | $69 | $206 | $200 |
| Short-Term Debt | $377 | $477 | $702 | $475 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $527 | $546 | $908 | $674 |
| LT Debt | $306 | $338 | $262 | $288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $10 | $0 | $0 |
| Total NC Liab. | $308 | $348 | $262 | $288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $835 | $894 | $1,170 | $962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $12 | $12 | $2 |
| Retained Earnings | -$1,670 | -$1,622 | -$2,071 | -$1,770 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,765 | $1,748 | $1,748 | $1,758 |
| Total Equity | $98 | $138 | -$311 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $933 | $1,032 | $859 | $953 |
| Net Debt | $441 | $261 | $610 | $481 |