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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 706 315 192 404 214
Marketable Securities 0 0 2,668 N/A N/A
Receivables 2,804 3,114 2,293 4,175 4,281
Inventories 837 923 1,457 1,370 1,765
TOTAL $5,850 $6,114 $7,636 $7,792 $8,346
Non-Current Assets
PPE Net 56,918 57,996 59,938 56,476 56,285
Other Non-Current Assets 2,991 2,615 211 158 163
TOTAL $59,909 $60,611 $60,149 $56,635 $56,447
Total Assets $65,759 $66,725 $67,786 $64,426 $64,793
Liabilities
Current Liabilities
Short Term Debt 26,883 18,090 12,807 7,451 10,665
Accounts payable and accrued liabilities 4,526 3,679 3,367 3,699 4,129
Accrued Expenses 1,639 1,847 1,914 1,371 1,879
TOTAL $34,333 $25,976 $19,422 $14,645 $18,230
Non-Current Liabilities
Long Term Debt 5,459 10,912 16,459 15,732 10,385
Other Non-Current Liabilities 11,753 11,647 11,542 11,139 11,033
TOTAL $17,586 $23,843 $30,531 $29,885 $24,622
Total Liabilities $51,919 $49,818 $49,954 $44,530 $42,852
Shareholders' Equity
Common Shares 56,456 56,456 56,456 56,456 56,456
Retained earnings -25,059 -22,000 -21,098 -19,002 -16,975
Other shareholders' equity -18,249 -18,241 -18,217 -18,250 -18,232
TOTAL $13,840 $16,907 $17,832 $19,896 $21,941
Total Liabilities And Equity $65,759 $66,725 $67,786 $64,426 $64,793
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