Crown Point Energy Inc.

CWV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,465CA$137CA$275CA$4,392
Short-Term InvestmentsCA$1,148CA$1,253CA$0CA$0
ReceivablesCA$10,357CA$9,305CA$11,919CA$10,431
InventoryCA$8,327CA$8,159CA$7,819CA$7,560
Other Curr. AssetsCA$5,567CA$4,974CA$3,981CA$5,747
Total Curr. AssetsCA$27,863CA$23,828CA$23,994CA$28,130
Property Plant & Equip (Net)CA$181,919CA$185,985CA$188,685CA$189,559
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$10,905CA$1,009CA$863CA$500
Total NC AssetsCA$192,824CA$186,994CA$189,549CA$190,059
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$220,687CA$210,823CA$213,542CA$218,189
Liabilities––––
PayablesCA$26,392CA$25,088CA$16,124CA$8,467
Short-Term DebtCA$34,154CA$38,650CA$42,007CA$37,538
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$8,401CA$10,776CA$9,091CA$10,941
Total Curr. Liab.CA$68,946CA$74,514CA$67,223CA$56,946
LT DebtCA$46,986CA$22,284CA$22,541CA$29,977
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$19,106CA$23,017CA$26,374CA$29,528
Other NC Liab.CA$76,019CA$76,566CA$77,322CA$93,163
Total NC Liab.CA$142,110CA$121,867CA$126,237CA$152,668
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,257CA$1,500CA$1,770CA$2,028
Total LiabilitiesCA$211,057CA$196,381CA$193,459CA$209,613
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56,456CA$56,456CA$56,456CA$56,456
Retained Earnings-CA$29,273-CA$24,476-CA$18,763-CA$30,244
AOCI-CA$18,244-CA$18,230-CA$18,301-CA$18,328
Other EquityCA$691CA$691CA$691CA$691
Total EquityCA$9,631CA$14,442CA$20,083CA$8,575
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$220,687CA$210,823CA$213,542CA$218,189
Net DebtCA$78,674CA$60,796CA$64,273CA$63,122