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Crown Point Energy Inc (CWV.VN)

Crown Point Energy Inc (CWV.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 2,465 137 275 4,392 284
Marketable Securities 1,148 1,253 N/A 0 0
Receivables 10,357 9,305 11,919 13,175 3,182
Inventories 8,327 8,159 7,819 7,560 481
TOTAL $27,863 $23,828 $23,994 $28,130 $5,493
Non-Current Assets
PPE Net 181,919 185,985 188,685 189,559 56,020
Other Non-Current Assets 10,905 1,009 863 500 4,703
TOTAL $192,824 $186,994 $189,549 $190,059 $60,723
Total Assets $220,687 $210,823 $213,542 $218,189 $66,215
Liabilities
Current Liabilities
Short Term Debt 33,086 37,559 40,934 36,486 28,979
Accounts payable and accrued liabilities 26,392 25,088 16,124 8,467 3,337
Accrued Expenses 4,365 5,708 5,639 7,776 1,562
TOTAL $68,946 $74,514 $67,223 $56,946 $35,166
Non-Current Liabilities
Long Term Debt 46,797 21,874 21,844 29,000 7,183
Other Non-Current Liabilities 76,019 76,566 77,322 93,163 11,756
TOTAL $142,110 $121,867 $126,237 $152,668 $19,258
Total Liabilities $211,057 $196,381 $193,459 $209,613 $54,424
Shareholders' Equity
Common Shares 56,456 56,456 56,456 56,456 56,456
Retained earnings -29,273 -24,476 -18,763 -30,244 -27,123
Other shareholders' equity -18,244 -18,230 -18,301 -18,328 -18,233
TOTAL $9,631 $14,442 $20,083 $8,575 $11,792
Total Liabilities And Equity $220,687 $210,823 $213,542 $218,189 $66,215
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