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Crown Point Energy Inc. (CWV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0650+0.0050 (+8.33%)
At close: 03:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
191.507
536.752
3,221
654.743
Other Short Term Investments
2,668
0
-
-
Total Cash
2,859
536.752
3,221
654.743
Net Receivables
1,767
3,518
3,552
2,452
Inventory
1,457
1,585
271.332
277.361
Total Current Assets
7,636
9,852
10,262
6,142
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
142,416
136,088
116,293
90,001
Accumulated Depreciation
-82,478
-78,009
-68,546
-62,460
Net property, plant and equipment
59,938
58,079
47,747
27,541
Goodwill
-
-
-
0
Other long-term assets
211.173
252.2
299.56
4.608
Total non-current assets
60,149
58,331
48,047
27,545
Total Assets
67,786
68,184
58,309
33,687
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,807
4,131
2,170
1,331
Accounts Payable
3,367
3,324
2,566
1,537
Accrued liabilities
1,914
1,888
947.148
-
Total Current Liabilities
19,422
11,125
7,335
3,120
Non-current liabilities
Long Term Debt
16,459
14,535
3,209
-
Deferred taxes liabilities
2,152
4,155
4,039
1,078
Total non-current liabilities
30,531
31,158
19,197
8,776
Total Liabilities
49,954
42,283
26,532
11,896
Stockholders' Equity
Common Stock
56,456
56,456
56,456
56,456
Retained Earnings
-21,098
-12,971
-7,064
-16,839
Accumulated other comprehensive income
-18,217
-18,261
-18,216
-18,239
Total stockholders' equity
17,832
25,900
31,777
21,791
Total liabilities and stockholders' equity
67,786
68,184
58,309
33,687