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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.14	4.39	0.19	0.54	3.22	0.65
Short-Term Investments	1.25	-	2.67	-	-	-
Cash & Short-Term Investments	1.39	4.39	2.86	0.54	3.22	0.65
Cash Growth	96.88%	53.61%	432.70%	-83.34%	391.97%	-75.71%
Accounts Receivable	7.28	10.43	1.82	3.34	3.23	2.1
Other Receivables	0.01	0.49	0.1	0.2	0.08	0.11
Receivables	7.3	10.92	1.92	3.54	3.31	2.22
Inventory	8.16	7.56	1.46	1.58	0.27	0.28
Prepaid Expenses	4.97	3	1.03	2.54	1.59	1.28
Other Current Assets	2.01	2.25	0.38	1.65	1.87	1.71
Total Current Assets	23.83	28.13	7.64	9.85	10.26	6.14
Property, Plant & Equipment	185.98	189.56	59.94	58.08	47.75	27.54
Other Long-Term Assets	1.01	0.5	0.21	0.25	0.3	0
Total Assets	210.82	218.19	67.79	68.18	58.31	33.69
Accounts Payable	25.09	8.47	3.37	3.32	2.57	1.52
Accrued Expenses	5.71	7.78	1.91	1.89	0.95	0.02
Short-Term Debt	24.59	19.7	0.51	4.12	-	1.33
Current Portion of Long-Term Debt	12.97	16.79	12.3	0.01	2.17	-
Current Portion of Leases	1.09	1.05	0.49	0.48	0.08	0.17
Current Income Taxes Payable	-	-	-	0.04	0.07	0.09
Other Current Liabilities	5.07	3.16	0.85	1.26	1.5	-
Total Current Liabilities	74.51	56.95	19.42	11.13	7.34	3.12
Long-Term Debt	21.87	29	16.46	14.54	3.21	-
Long-Term Leases	0.41	0.98	0.38	0.97	0.24	0.64
Long-Term Deferred Tax Liabilities	23.02	29.53	2.15	4.16	4.04	1.08
Other Long-Term Liabilities	76.57	93.16	11.54	11.5	11.71	7.06
Total Liabilities	196.38	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	-24.48	-30.24	-21.1	-12.97	-7.06	-16.84
Comprehensive Income & Other	-18.23	-18.33	-18.22	-18.26	-18.22	-18.24
Shareholders' Equity	14.44	8.58	17.83	25.9	31.78	21.79
Total Liabilities & Equity	210.82	218.19	67.79	68.18	58.31	33.69
Total Debt	60.93	67.51	30.13	20.12	5.7	2.14
Net Cash (Debt)	-59.54	-63.12	-27.27	-19.59	-2.48	-1.48
Net Cash Per Share	-0.82	-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	-50.69	-28.82	-11.79	-1.27	2.93	3.02
Book Value Per Share	0.20	0.12	0.24	0.36	0.44	0.30
Tangible Book Value	14.44	8.58	17.83	25.9	31.78	21.79
Tangible Book Value Per Share	0.20	0.12	0.24	0.36	0.44	0.30

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