CRCE — Circle Energy Balance Sheet
0.000.00%
- $1.61m
- $1.42m
- 39
- 23
- 13
- 13
Annual balance sheet for Circle Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.235 | 0.336 | 0.261 | 0.192 |
Prepaid Expenses | ||||
Total Current Assets | 0.24 | 0.35 | 0.276 | 0.206 |
Net Property, Plant And Equipment | — | 0.035 | 0.035 | 0.035 |
Total Assets | 0.24 | 0.384 | 0.31 | 0.241 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Total Current Liabilities | 0.005 | 0.004 | 0.008 | 0.002 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.005 | 0.004 | 0.008 | 0.002 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.234 | 0.381 | 0.302 | 0.238 |
Total Liabilities & Shareholders' Equity | 0.24 | 0.384 | 0.31 | 0.241 |
Total Common Shares Outstanding |