Crown Point Energy Inc.
CWVLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,390 | $192 | $537 | $3,221 |
| Short-Term Investments | $0 | $2,668 | $0 | $0 |
| Receivables | $13,167 | $2,293 | $5,190 | $5,182 |
| Inventory | $7,555 | $1,457 | $1,585 | $271 |
| Other Curr. Assets | $3,002 | $1,027 | $2,541 | $1,587 |
| Total Curr. Assets | $28,113 | $7,636 | $9,852 | $10,262 |
| Property Plant & Equip (Net) | $175,402 | $59,938 | $58,079 | $47,747 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $500 | $0 | $252 | $299 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,044 | $211 | $0 | $0 |
| Total NC Assets | $189,946 | $60,149 | $58,331 | $48,047 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $218,059 | $67,786 | $68,184 | $58,309 |
| Liabilities | – | – | – | – |
| Payables | $8,467 | $3,367 | $3,324 | $2,566 |
| Short-Term Debt | $38,568 | $13,294 | $4,614 | $2,247 |
| Tax Payable | $0 | $0 | $38 | $71 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,721 | $2,762 | $3,149 | $2,451 |
| Total Curr. Liab. | $56,912 | $19,422 | $11,125 | $7,335 |
| LT Debt | $29,959 | $16,837 | $15,508 | $3,452 |
| Deferred Rev, NC | $0 | -$156 | $0 | $0 |
| Deferred Tax Liab, NC | $29,510 | $2,152 | $4,155 | $4,039 |
| Other NC Liab. | $93,108 | $11,386 | $15,650 | $15,745 |
| Total NC Liab. | $152,577 | $30,375 | $31,158 | $19,197 |
| Other Liabilities | $0 | $156 | $0 | $0 |
| Cap. Leases | $2,028 | $865 | $1,456 | $320 |
| Total Liabilities | $209,489 | $49,954 | $42,283 | $26,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,423 | $56,456 | $56,456 | $56,456 |
| Retained Earnings | -$30,226 | -$21,098 | -$12,971 | -$7,064 |
| AOCI | -$18,317 | -$18,217 | -$18,261 | -$18,216 |
| Other Equity | $691 | $691 | $675 | $600 |
| Total Equity | $8,570 | $17,832 | $25,900 | $31,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $218,059 | $67,786 | $68,184 | $58,309 |
| Net Debt | $64,137 | $29,939 | $19,585 | $2,478 |