Crown Point Energy Inc. (TSXV:CWV)

Crown Point Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.47	4.39	0.19	0.54	3.22	0.65
Short-Term Investments	1.15	-	2.67	-	-	-
Cash & Short-Term Investments	3.61	4.39	2.86	0.54	3.22	0.65
Cash Growth	1173.33%	53.61%	432.70%	-83.34%	391.97%	-75.71%
Accounts Receivable	8.11	10.43	1.82	3.34	3.23	2.1
Other Receivables	0.45	0.49	0.1	0.2	0.08	0.11
Receivables	8.56	10.92	1.92	3.54	3.31	2.22
Inventory	8.33	7.56	1.46	1.58	0.27	0.28
Prepaid Expenses	5.57	3	1.03	2.54	1.59	1.28
Other Current Assets	1.8	2.25	0.38	1.65	1.87	1.71
Total Current Assets	27.86	28.13	7.64	9.85	10.26	6.14
Property, Plant & Equipment	181.92	189.56	59.94	58.08	47.75	27.54
Other Long-Term Assets	10.91	0.5	0.21	0.25	0.3	0
Total Assets	220.69	218.19	67.79	68.18	58.31	33.69
Accounts Payable	26.39	8.47	3.37	3.32	2.57	1.52
Accrued Expenses	4.36	7.78	1.91	1.89	0.95	0.02
Short-Term Debt	24.49	19.7	0.51	4.12	-	1.33
Current Portion of Long-Term Debt	8.6	16.79	12.3	0.01	2.17	-
Current Portion of Leases	1.07	1.05	0.49	0.48	0.08	0.17
Current Income Taxes Payable	-	-	-	0.04	0.07	0.09
Other Current Liabilities	4.04	3.16	0.85	1.26	1.5	-
Total Current Liabilities	68.95	56.95	19.42	11.13	7.34	3.12
Long-Term Debt	46.8	29	16.46	14.54	3.21	-
Long-Term Leases	0.19	0.98	0.38	0.97	0.24	0.64
Long-Term Deferred Tax Liabilities	19.11	29.53	2.15	4.16	4.04	1.08
Other Long-Term Liabilities	76.02	93.16	11.54	11.5	11.71	7.06
Total Liabilities	211.06	209.61	49.95	42.28	26.53	11.9
Common Stock	56.46	56.46	56.46	56.46	56.46	56.46
Additional Paid-In Capital	0.69	0.69	0.69	0.68	0.6	0.41
Retained Earnings	-29.27	-30.24	-21.1	-12.97	-7.06	-16.84
Comprehensive Income & Other	-18.24	-18.33	-18.22	-18.26	-18.22	-18.24
Shareholders' Equity	9.63	8.58	17.83	25.9	31.78	21.79
Total Liabilities & Equity	220.69	218.19	67.79	68.18	58.31	33.69
Total Debt	81.14	67.51	30.13	20.12	5.7	2.14
Net Cash (Debt)	-77.53	-63.12	-27.27	-19.59	-2.48	-1.48
Net Cash Per Share	-1.06	-0.87	-0.37	-0.27	-0.03	-0.02
Filing Date Shares Outstanding	72.9	72.9	72.9	72.9	72.9	72.9
Total Common Shares Outstanding	72.9	72.9	72.9	72.9	72.9	72.9
Working Capital	-41.08	-28.82	-11.79	-1.27	2.93	3.02
Book Value Per Share	0.13	0.12	0.24	0.36	0.44	0.30
Tangible Book Value	9.63	8.58	17.83	25.9	31.78	21.79
Tangible Book Value Per Share	0.13	0.12	0.24	0.36	0.44	0.30

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