Cavvy Energy Ltd.
PTOAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $18 | $22 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $60 | $73 | $48 |
| Inventory | $4 | $4 | $3 | $3 |
| Other Curr. Assets | $51 | $51 | $20 | $3 |
| Total Curr. Assets | $114 | $143 | $127 | $85 |
| Property Plant & Equip (Net) | $391 | $412 | $410 | $537 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $84 | $0 | $79 | $0 |
| Other NC Assets | $24 | $83 | $0 | $1 |
| Total NC Assets | $498 | $495 | $489 | $538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $612 | $639 | $615 | $623 |
| Liabilities | – | – | – | – |
| Payables | $96 | $45 | $23 | $75 |
| Short-Term Debt | $10 | $31 | $203 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $0 |
| Other Curr. Liab. | $10 | $86 | $21 | $75 |
| Total Curr. Liab. | $117 | $164 | $344 | $172 |
| LT Debt | $158 | $141 | $0 | $210 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $166 | $157 | $155 | $272 |
| Total NC Liab. | $327 | $300 | $157 | $483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $4 | $3 |
| Total Liabilities | $444 | $464 | $501 | $656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $306 | $276 | $276 | $274 |
| Retained Earnings | -$208 | -$169 | -$178 | -$324 |
| AOCI | $55 | $53 | $3 | $3 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $168 | $175 | $115 | -$33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $612 | $639 | $615 | $623 |
| Net Debt | $159 | $154 | $181 | $205 |