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 ]]
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 |