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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.27	4.39	0.19	0.54	3.22	0.65
Short-Term Investments	-	-	2.67	-	-	-
Cash & Short-Term Investments	0.27	4.39	2.86	0.54	3.22	0.65
Cash Growth	-12.75%	53.61%	432.70%	-83.34%	391.97%	-75.71%
Accounts Receivable	9.67	10.43	1.82	3.34	3.23	2.1
Other Receivables	0.22	0.49	0.1	0.2	0.08	0.11
Receivables	9.88	10.92	1.92	3.54	3.31	2.22
Inventory	7.82	7.56	1.46	1.58	0.27	0.28
Prepaid Expenses	3.98	3	1.03	2.54	1.59	1.28
Other Current Assets	2.04	2.25	0.38	1.65	1.87	1.71
Total Current Assets	23.99	28.13	7.64	9.85	10.26	6.14
Property, Plant & Equipment	188.69	189.56	59.94	58.08	47.75	27.54
Other Long-Term Assets	0.86	0.5	0.21	0.25	0.3	0
Total Assets	213.54	218.19	67.79	68.18	58.31	33.69
Accounts Payable	16.12	8.47	3.37	3.32	2.57	1.52
Accrued Expenses	5.64	7.78	1.91	1.89	0.95	0.02
Short-Term Debt	21.96	19.7	0.51	4.12	-	1.33
Current Portion of Long-Term Debt	18.97	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	3.45	3.16	0.85	1.26	1.5	-
Total Current Liabilities	67.22	56.95	19.42	11.13	7.34	3.12
Long-Term Debt	21.84	29	16.46	14.54	3.21	-
Long-Term Leases	0.7	0.98	0.38	0.97	0.24	0.64
Long-Term Deferred Tax Liabilities	26.37	29.53	2.15	4.16	4.04	1.08
Other Long-Term Liabilities	77.32	93.16	11.54	11.5	11.71	7.06
Total Liabilities	193.46	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	-18.76	-30.24	-21.1	-12.97	-7.06	-16.84
Comprehensive Income & Other	-18.3	-18.33	-18.22	-18.26	-18.22	-18.24
Shareholders' Equity	20.08	8.58	17.83	25.9	31.78	21.79
Total Liabilities & Equity	213.54	218.19	67.79	68.18	58.31	33.69
Total Debt	64.55	67.51	30.13	20.12	5.7	2.14
Net Cash (Debt)	-64.27	-63.12	-27.27	-19.59	-2.48	-1.48
Net Cash Per Share	-0.88	-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	-43.23	-28.82	-11.79	-1.27	2.93	3.02
Book Value Per Share	0.28	0.12	0.24	0.36	0.44	0.30
Tangible Book Value	20.08	8.58	17.83	25.9	31.78	21.79
Tangible Book Value Per Share	0.28	0.12	0.24	0.36	0.44	0.30

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