CW Petroleum Corp (CWPE)

CW Petroleum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.24	0.55	0.35	0.28	0.57
Cash & Short-Term Investments	0.24	0.55	0.35	0.28	0.57
Cash Growth	-56.31%	56.05%	26.01%	-50.80%	130.29%
Accounts Receivable	0.27	0.03	0.18	0.16	0.07
Receivables	0.27	0.03	0.18	0.16	0.07
Inventory	0.04	0.04	-	0.13	0.13
Other Current Assets	0.01	0.01	0.01	0.01	0.36
Total Current Assets	0.55	0.63	0.54	0.58	1.13
Property, Plant & Equipment	0.34	0.37	0.29	0.36	0.45
Other Long-Term Assets	0.04	0.03	0.03	0.02	0.01
Total Assets	0.93	1.03	0.86	0.95	1.59
Accounts Payable	0.15	0.07	0.21	0.2	0.22
Short-Term Debt	0.25	0.31	0.41	0.35	0.3
Current Portion of Long-Term Debt	0.13	0.17	0.3	0.13	0.13
Total Current Liabilities	0.53	0.55	0.91	0.67	0.64
Long-Term Debt	0.31	0.01	0.26	0.29	0.49
Long-Term Deferred Tax Liabilities	0	0.34	-	-	-
Total Liabilities	0.84	0.89	1.17	0.96	1.14
Common Stock	0	0.01	0.01	0	0
Additional Paid-In Capital	1.77	1.75	1.75	1.76	0.68
Retained Earnings	-1.67	-1.62	-2.07	-1.77	-0.23
Comprehensive Income & Other	-	-	-	0	0
Total Common Equity	0.1	0.14	-0.31	-0.01	0.46
Shareholders' Equity	0.1	0.14	-0.31	-0.01	0.46
Total Liabilities & Equity	0.93	1.03	0.86	0.95	1.59
Total Debt	0.68	0.49	0.96	0.76	0.92
Net Cash (Debt)	-0.44	0.07	-0.61	-0.48	-0.34
Net Cash Per Share	-0.03	0.00	-0.01	-0.03	-0.03
Filing Date Shares Outstanding	22.35	122.35	122.35	22.35	13.34
Total Common Shares Outstanding	22.45	122.35	122.35	22.35	13.3
Working Capital	0.03	0.08	-0.37	-0.1	0.49
Book Value Per Share	0.00	0.00	-0.00	-0.00	0.03
Tangible Book Value	0.1	0.14	-0.31	-0.01	0.46
Tangible Book Value Per Share	0.00	0.00	-0.00	-0.00	0.03
Machinery	1.47	1.36	1.21	1.12	1.04

Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.