Crestview Exploration Inc. (CSE:CRS)

Crestview Exploration Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.01	0.01	0.05	0.51	0.01
Cash & Short-Term Investments	0.01	0.01	0.05	0.51	0.01
Cash Growth	51.04%	-88.91%	-90.79%	8955.61%	-66.40%
Other Receivables	0.02	0.02	0.03	0.03	0.02
Receivables	0.02	0.02	0.03	0.03	0.02
Prepaid Expenses	0	0	0.02	0.01	-
Total Current Assets	0.03	0.03	0.09	0.55	0.03
Property, Plant & Equipment	1.1	1.63	1.72	1.31	0.62
Other Long-Term Assets	0.03	0.03	0.02	0.02	-
Total Assets	1.15	1.69	1.83	1.88	0.65
Accounts Payable	0.18	0.14	0.13	0.03	0.13
Accrued Expenses	0.25	0.18	0.03	0.03	0.08
Short-Term Debt	-	-	-	-	0.08
Other Current Liabilities	0.02	0.01	-	0	0.01
Total Current Liabilities	0.45	0.33	0.16	0.07	0.3
Long-Term Debt	0.07	-	-	-	-
Total Liabilities	0.52	0.33	0.16	0.07	0.3
Common Stock	2.36	2.2	1.9	1.79	1.63
Additional Paid-In Capital	0.05	0.83	1.44	1.23	-
Retained Earnings	-2.2	-4.6	-4.37	-3.51	-1.29
Comprehensive Income & Other	0.43	2.94	2.69	2.3	0.01
Shareholders' Equity	0.64	1.37	1.67	1.81	0.35
Total Liabilities & Equity	1.15	1.69	1.83	1.88	0.65
Total Debt	0.07	-	-	-	0.08
Net Cash (Debt)	-0.06	0.01	0.05	0.51	-0.07
Net Cash Growth	-	-88.91%	-90.79%	-	-
Net Cash Per Share	-0.00	0.00	0.00	0.03	-0.01
Filing Date Shares Outstanding	36.55	29.79	23.9	20.37	13.02
Total Common Shares Outstanding	36.55	29.79	23.9	20.37	13.02
Working Capital	-0.42	-0.3	-0.07	0.48	-0.27
Book Value Per Share	0.02	0.05	0.07	0.09	0.03
Tangible Book Value	0.64	1.37	1.67	1.81	0.35
Tangible Book Value Per Share	0.02	0.05	0.07	0.09	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.