Crown Point Energy Inc. (TSXV:CWV)
Canada · Delayed Price · Currency is CAD 0.2500
0.00 (0.00%)
Jun 10, 2026, 3:15 PM EST
Crown Point Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.55 | 5.2 | 4.39 | 0.19 | 0.54 | 3.22 |
Short-Term Investments | 2.77 | 3.02 | - | 2.67 | - | - |
Cash & Short-Term Investments | 16.32 | 8.22 | 4.39 | 2.86 | 0.54 | 3.22 |
Cash Growth | 5836.83% | 87.12% | 53.61% | 432.70% | -83.34% | 391.97% |
Accounts Receivable | 13.28 | 11.49 | 10.92 | 1.92 | 3.54 | 3.31 |
Inventory | 22.32 | 17.92 | 7.56 | 1.46 | 1.58 | 0.27 |
Other Current Assets | 6.68 | 13.03 | 5.25 | 1.4 | 4.19 | 3.46 |
Total Current Assets | 58.6 | 50.66 | 28.13 | 7.64 | 9.85 | 10.26 |
Net Property, Plant & Equipment | 237.78 | 240.31 | 189.56 | 59.94 | 58.08 | 47.75 |
Long-Term Investments | 1.84 | 1.84 | - | - | - | - |
Other Long-Term Assets | 0.54 | 0.35 | 0.5 | 0.21 | 0.25 | 0.3 |
Total Assets | 298.76 | 293.17 | 218.19 | 67.79 | 68.18 | 58.31 |
Accounts Payable | 41.43 | 48.91 | 19.08 | 5.77 | 6.11 | 4.42 |
Short-Term Debt | 44.36 | 56.22 | 19.7 | - | - | - |
Current Portion of Long-Term Debt | 27.62 | 16.25 | 16.79 | 12.3 | 0.01 | 2.17 |
Current Portion of Leases | 0.57 | 0.8 | 1.05 | 0.49 | 0.48 | 0.08 |
Other Current Liabilities | 1.83 | 0.31 | 0.33 | 0.36 | 0.4 | 0.67 |
Total Current Liabilities | 115.81 | 122.47 | 56.95 | 19.42 | 11.13 | 7.34 |
Long-Term Debt | 81.86 | 69.73 | 29 | 16.97 | 18.66 | 3.21 |
Long-Term Leases | 0.03 | 0.03 | 0.98 | 0.38 | 0.97 | 0.24 |
Other Long-Term Liabilities | 91.73 | 97.01 | 122.69 | 13.69 | 15.65 | 15.74 |
Total Long-Term Liabilities | 173.62 | 166.77 | 152.67 | 31.04 | 35.28 | 19.2 |
Total Liabilities | 289.43 | 289.24 | 209.61 | 49.95 | 42.28 | 26.53 |
Common Stock | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 |
Additional Paid-in Capital | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.6 |
Accumulated Other Comprehensive Income | -18.26 | -18.24 | -18.33 | -18.22 | -18.26 | -18.22 |
Retained Earnings | -29.55 | -34.98 | -30.24 | -21.1 | -12.97 | -7.06 |
Shareholders' Equity | 9.34 | 3.92 | 8.58 | 17.83 | 25.9 | 31.78 |
Total Liabilities & Equity | 298.76 | 293.17 | 218.19 | 67.79 | 68.18 | 58.31 |
Total Debt | 154.45 | 143.02 | 67.51 | 30.13 | 20.12 | 5.7 |
Net Cash (Debt) | -138.13 | -134.8 | -63.12 | -27.27 | -19.59 | -2.48 |
Net Cash Per Share | -1.90 | -1.85 | -0.87 | -0.37 | -0.27 | -0.03 |
Book Value | 9.34 | 3.92 | 8.58 | 17.83 | 25.9 | 31.78 |
Book Value Per Share | 0.13 | 0.05 | 0.12 | 0.24 | 0.36 | 0.44 |
Tangible Book Value | 9.34 | 3.92 | 8.58 | 17.83 | 25.9 | 31.78 |
Tangible Book Value Per Share | 0.13 | 0.05 | 0.12 | 0.24 | 0.36 | 0.44 |