Crown Point Energy Inc.
CWVLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,465 | $137 | $275 | $4,390 |
| Short-Term Investments | $1,148 | $1,253 | $0 | $0 |
| Receivables | $10,357 | $9,305 | $11,919 | $13,167 |
| Inventory | $8,327 | $8,159 | $7,819 | $7,555 |
| Other Curr. Assets | $5,567 | $4,974 | $3,981 | $3,002 |
| Total Curr. Assets | $27,863 | $23,828 | $23,994 | $28,113 |
| Property Plant & Equip (Net) | $181,919 | $185,985 | $188,685 | $175,402 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $891 | $366 | $863 | $500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,015 | $643 | -$0 | $14,044 |
| Total NC Assets | $192,824 | $186,994 | $189,549 | $189,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220,687 | $210,823 | $213,542 | $218,059 |
| Liabilities | – | – | – | – |
| Payables | $26,392 | $25,088 | $16,124 | $8,462 |
| Short-Term Debt | $34,154 | $38,650 | $42,007 | $37,516 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,401 | $10,776 | $9,091 | $10,934 |
| Total Curr. Liab. | $68,946 | $74,514 | $67,223 | $56,912 |
| LT Debt | $46,986 | $22,284 | $22,541 | $29,959 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,106 | $23,017 | $26,374 | $29,510 |
| Other NC Liab. | $76,019 | $76,566 | $77,322 | $93,108 |
| Total NC Liab. | $142,110 | $121,867 | $126,237 | $152,577 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,257 | $1,500 | $1,770 | $976 |
| Total Liabilities | $211,057 | $196,381 | $193,459 | $209,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,456 | $56,456 | $56,456 | $56,423 |
| Retained Earnings | -$29,273 | -$24,476 | -$18,763 | -$30,226 |
| AOCI | -$18,244 | -$18,230 | -$18,301 | -$18,317 |
| Other Equity | $691 | $691 | $691 | $691 |
| Total Equity | $9,631 | $14,442 | $20,083 | $8,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220,687 | $210,823 | $213,542 | $218,059 |
| Net Debt | $78,674 | $60,796 | $64,273 | $63,085 |