Capricorn Enrgy ADR (CRNCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,000 | 756,800 | 809,000 | 314,100 | 341,400 |
| Marketable Securities | 38,000 | 134,400 | 127,700 | 86,600 | 8,300 |
| Receivables | 197,000 | 142,500 | 211,800 | 1,211,200 | 37,500 |
| Inventories | 9,000 | 8,100 | 10,800 | 10,800 | N/A |
| TOTAL | $545,000 | $1,041,800 | $1,159,300 | $1,622,700 | $387,200 |
| Non-Current Assets | |||||
| Investments And Advances | 36,700 | 96,200 | 119,200 | 120,400 | 0 |
| Other Non-Current Assets | 34,700 | 127,700 | 114,300 | 123,700 | 842,000 |
| TOTAL | $71,400 | $223,900 | $233,500 | $244,100 | $842,000 |
| Total Assets | $885,300 | $1,463,000 | $1,738,600 | $2,246,400 | $1,238,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,300 | 25,400 | 16,300 | 10,900 | N/A |
| Accounts payable and accrued liabilities | 85,100 | 55,700 | 138,200 | 152,200 | 22,400 |
| TOTAL | $130,600 | $137,200 | $181,500 | $186,400 | $31,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,200 | 133,200 | 157,600 | 166,100 | N/A |
| Other Non-Current Liabilities | 20,500 | 3,400 | 3,000 | 51,300 | 401,100 |
| TOTAL | $158,900 | $206,700 | $248,600 | $261,400 | $403,600 |
| Total Liabilities | $289,500 | $341,400 | $430,100 | $447,800 | $435,200 |
| Shareholders' Equity | |||||
| Common Shares | 7,800 | 8,000 | 8,000 | 12,600 | 12,600 |
| Retained earnings | 684,600 | 724,300 | 915,300 | 1,386,700 | 416,000 |
| Other shareholders' equity | -85,400 | -91,100 | -90,500 | -73,600 | -97,100 |
| TOTAL | $595,800 | $1,121,600 | $1,308,500 | $1,798,600 | $803,100 |
| Total Liabilities And Equity | $885,300 | $1,463,000 | $1,738,600 | $2,246,400 | $1,238,300 |