CRCE — Circle Energy Balance Sheet
0.000.00%
- $2.30m
- $2.14m
- 37
- 22
- 20
- 14
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 |