Crown Point Energy Inc.
CWVLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $0 | $4 |
| Short-Term Investments | $1 | $1 | $0 | $0 |
| Receivables | $10 | $9 | $12 | $13 |
| Inventory | $8 | $8 | $8 | $8 |
| Other Curr. Assets | $6 | $5 | $4 | $3 |
| Total Curr. Assets | $28 | $24 | $24 | $28 |
| Property Plant & Equip (Net) | $182 | $186 | $189 | $175 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $1 | -$0 | $14 |
| Total NC Assets | $193 | $187 | $190 | $190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221 | $211 | $214 | $218 |
| Liabilities | – | – | – | – |
| Payables | $26 | $25 | $16 | $8 |
| Short-Term Debt | $34 | $39 | $42 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $11 | $9 | $11 |
| Total Curr. Liab. | $69 | $75 | $67 | $57 |
| LT Debt | $47 | $22 | $23 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $23 | $26 | $30 |
| Other NC Liab. | $76 | $77 | $77 | $93 |
| Total NC Liab. | $142 | $122 | $126 | $153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $1 |
| Total Liabilities | $211 | $196 | $193 | $209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $56 |
| Retained Earnings | -$29 | -$24 | -$19 | -$30 |
| AOCI | -$18 | -$18 | -$18 | -$18 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $10 | $14 | $20 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $221 | $211 | $214 | $218 |
| Net Debt | $79 | $61 | $64 | $63 |