CWV — Crown Point Energy Balance Sheet
0.000.00%
- CA$16.77m
- CA$100.25m
- $30.26m
- 29
- 80
- 78
- 68
Annual balance sheet for Crown Point Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.655 | 3.22 | 0.537 | 2.86 | 4.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.93 | 5.18 | 5.19 | 2.29 | 13.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.14 | 10.3 | 9.85 | 7.64 | 28.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27.5 | 47.7 | 58.1 | 59.9 | 190 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 33.7 | 58.3 | 68.2 | 67.8 | 218 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.12 | 7.34 | 11.1 | 19.4 | 56.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.9 | 26.5 | 42.3 | 50 | 210 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21.8 | 31.8 | 25.9 | 17.8 | 8.58 |
| Total Liabilities & Shareholders' Equity | 33.7 | 58.3 | 68.2 | 67.8 | 218 |
| Total Common Shares Outstanding |