Crown Point Energy Inc. (TSXV:CWV)

Crown Point Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.57	5.2	4.39	0.19	0.54	3.22
Short-Term Investments	4.97	3.02	-	2.67	-	-
Cash & Short-Term Investments	11.54	8.22	4.39	2.86	0.54	3.22
Cash Growth	729.81%	87.12%	53.61%	432.70%	-83.34%	391.97%
Accounts Receivable	10.33	10.99	10.43	1.82	3.34	3.23
Other Receivables	0.77	0.5	0.49	0.1	0.2	0.08
Receivables	11.1	11.49	10.92	1.92	3.54	3.31
Inventory	17.91	17.92	7.56	1.46	1.58	0.27
Prepaid Expenses	7.59	9.55	3	1.03	2.54	1.59
Other Current Assets	1	3.48	2.25	0.38	1.65	1.87
Total Current Assets	52.56	50.66	28.13	7.64	9.85	10.26
Property, Plant & Equipment	238.07	240.31	189.56	59.94	58.08	47.75
Long-Term Investments	1.84	1.84	-	-	-	-
Other Long-Term Assets	-	0.35	0.5	0.21	0.25	0.3
Total Assets	292.47	293.17	218.19	67.79	68.18	58.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.58	25.17	8.47	3.37	3.32	2.57
Accrued Expenses	10.52	19.06	7.78	1.91	1.89	0.95
Short-Term Debt	29.55	56.22	19.7	0.51	4.12	-
Current Portion of Long-Term Debt	38.25	16.25	16.79	12.3	0.01	2.17
Current Portion of Leases	0.35	0.8	1.05	0.49	0.48	0.08
Current Income Taxes Payable	1.33	-	-	-	0.04	0.07
Other Current Liabilities	15.34	4.98	3.16	0.85	1.26	1.5
Total Current Liabilities	115.92	122.47	56.95	19.42	11.13	7.34
Long-Term Debt	70.98	69.73	29	16.46	14.54	3.21
Long-Term Leases	0.01	0.03	0.98	0.38	0.97	0.24
Long-Term Deferred Tax Liabilities	10.28	15.55	29.53	2.15	4.16	4.04
Other Long-Term Liabilities	76.74	81.46	93.16	11.54	11.5	11.71
Total Liabilities	273.94	289.24	209.61	49.95	42.28	26.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-20.33	-34.98	-30.24	-21.1	-12.97	-7.06
Comprehensive Income & Other	-18.29	-18.24	-18.33	-18.22	-18.26	-18.22
Shareholders' Equity	18.53	3.92	8.58	17.83	25.9	31.78
Total Liabilities & Equity	292.47	293.17	218.19	67.79	68.18	58.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	139.15	143.02	67.51	30.13	20.12	5.7
Net Cash (Debt)	-127.62	-134.8	-63.12	-27.27	-19.59	-2.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.75	-1.85	-0.87	-0.37	-0.27	-0.03
Filing Date Shares Outstanding	312.9	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	-63.36	-71.82	-28.82	-11.79	-1.27	2.93
Book Value Per Share	0.25	0.05	0.12	0.24	0.36	0.44
Tangible Book Value	18.53	3.92	8.58	17.83	25.9	31.78
Tangible Book Value Per Share	0.25	0.05	0.12	0.24	0.36	0.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error