Crown Point Energy Inc.

CWV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4,392CA$192CA$537CA$3,221
Short-Term InvestmentsCA$0CA$2,668CA$0CA$0
ReceivablesCA$10,431CA$1,822CA$3,341CA$3,233
InventoryCA$7,560CA$1,457CA$1,585CA$271
Other Curr. AssetsCA$5,747CA$1,498CA$4,390CA$3,537
Total Curr. AssetsCA$28,130CA$7,636CA$9,852CA$10,262
Property Plant & Equip (Net)CA$189,559CA$59,938CA$58,079CA$47,747
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$500CA$211CA$252CA$300
Total NC AssetsCA$190,059CA$60,149CA$58,331CA$48,047
Other AssetsCA$0-CA$0CA$0CA$0
Total AssetsCA$218,189CA$67,786CA$68,184CA$58,309
Liabilities––––
PayablesCA$8,467CA$3,367CA$3,324CA$2,566
Short-Term DebtCA$37,538CA$13,294CA$4,614CA$2,247
Tax PayableCA$0CA$0CA$38CA$71
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$10,941CA$2,762CA$4,082CA$3,429
Total Curr. Liab.CA$56,946CA$19,422CA$11,125CA$7,335
LT DebtCA$29,977CA$16,837CA$15,508CA$3,452
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$29,528CA$0CA$4,155CA$4,039
Other NC Liab.CA$93,163CA$13,694CA$11,495CA$11,706
Total NC Liab.CA$152,668CA$30,531CA$31,158CA$19,197
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,028CA$865CA$1,456CA$320
Total LiabilitiesCA$209,613CA$49,954CA$42,283CA$26,532
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56,456CA$56,456CA$56,456CA$56,456
Retained Earnings-CA$30,244-CA$21,098-CA$12,971-CA$7,064
AOCI-CA$18,328-CA$18,217-CA$18,261-CA$18,216
Other EquityCA$691CA$691CA$675CA$600
Total EquityCA$8,575CA$17,832CA$25,900CA$31,777
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$218,189CA$67,786CA$68,184CA$58,309
Net DebtCA$63,122CA$29,939CA$19,585CA$2,478