Crestview Exploration Inc. (CRS.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Million | 1.82 Million | 1.87 Million | 647.08 Thousand | 525.86 Thousand | 608.52 Thousand |
| Total Current Assets | 30.65 Thousand | 89.16 Thousand | 553.48 Thousand | 26.15 Thousand | 35.6 Thousand | 234.04 Thousand |
| Cash And Short Term Investments | 5180.00 | 46.7 Thousand | 507.2 Thousand | 5601.00 | 15.25 Thousand | 230.47 Thousand |
| Cash and Cash Equivalents | 5180.00 | 46.7 Thousand | 507.2 Thousand | 5601.00 | 15.25 Thousand | 230.47 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.3 Thousand | 25.54 Thousand | 46.28 Thousand | 20.55 Thousand | 18.93 Thousand | 459.00 |
| Inventory | - | - | -46.28 | -20.56 | 1391.06 | - |
| Other Current Assets | 3172.00 | 16.91 Thousand | 46.28 | 20.55 | 18.94 | 3107.00 |
| Total Non-Current Assets | 1.66 Million | 1.73 Million | 1.32 Million | 620.92 Thousand | 490.25 Thousand | 374.48 Thousand |
| Net PPE | 1.63 Million | 1.71 Million | 1.3 Million | 620.92 Thousand | 490.25 Thousand | 374.48 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 27.16 Thousand | 19.75 Thousand | 18.7 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 326.42 Thousand | 156.5 Thousand | 68.94 Thousand | 297.42 Thousand | 51.1 Thousand | 31.03 Thousand |
| Total Current Liabilities | 326.42 Thousand | 156.5 Thousand | 68.94 Thousand | 297.42 Thousand | 51.1 Thousand | 31.03 Thousand |
| Account Payables | 137.99 | 129.37 | 31.40 | 130.39 | 35.55 | 23.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 79.22 Thousand | 6227.00 | - |
| Deferred Revenue | - | - | - | -130.39 | -35.55 | - |
| Other Current Liabilities | 326.28 Thousand | 156.37 Thousand | 68.91 Thousand | 218.19 Thousand | 44.87 Thousand | 7460.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 1.36 Million | 1.67 Million | 1.81 Million | 349.66 Thousand | 474.76 Thousand | 577.49 Thousand |
| Stock Holders Equity | 1.36 Million | 1.67 Million | 1.81 Million | 349.66 Thousand | 474.76 Thousand | 577.49 Thousand |
| Common Stock | 2.19 Million | 1.9 Million | 1.79 Million | 1.62 Million | 1.13 Million | 823.67 Thousand |
| Retained Earnings | -4.6 Million | -4.36 Million | -3.51 Million | -1.28 Million | -945.74 Thousand | -649.96 Thousand |
| Accumulated other comprehensive income | 2.93 Million | 2.69 Million | 2.3 Million | 7753.00 | 255.6 Thousand | 378.23 Thousand |
| Common Stock Equity | 1.36 Million | 1.67 Million | 1.81 Million | 349.66 Thousand | 474.76 Thousand | 577.49 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 27.16 Thousand | 19.75 Thousand | 18.7 Thousand | - | - | - |
| Total Debt | - | - | - | 79.22 Thousand | 6227.00 | - |
| Net Debt | -5180.00 | -46.7 Thousand | -507.2 Thousand | 73.62 Thousand | -9030.00 | -230.47 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Million | 1.81 Million | 1.74 Million | 1.69 Million | 1.69 Million | 2.07 Million |
| Total Current Assets | 18.16 Thousand | 53.67 Thousand | 40.88 Thousand | 30.65 Thousand | 30.65 Thousand | 124.69 Thousand |
| Cash And Short Term Investments | 709.00 | 17.67 Thousand | 7924.00 | 5180.00 | 5180.00 | 75.21 Thousand |
| Cash and Cash Equivalents | 709.00 | 17.67 Thousand | 7924.00 | 5180.00 | 5180.00 | 75.21 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.9 Thousand | 29.68 Thousand | 25.61 Thousand | 22.3 Thousand | 22.3 Thousand | 49.47 Thousand |
| Inventory | - | - | - | - | - | -31.88 Thousand |
| Other Current Assets | - | 6310.00 | 7349.00 | 3172.00 | 3172.00 | 31.88 Thousand |
| Total Non-Current Assets | 1.83 Million | 1.76 Million | 1.69 Million | 1.66 Million | 1.66 Million | 1.94 Million |
| Net PPE | 1.8 Million | 1.73 Million | 1.67 Million | 1.63 Million | 1.63 Million | 1.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 26.98 Thousand | 27.27 Thousand | 27.14 Thousand | 27.16 Thousand | 27.16 Thousand | 19.78 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 431.25 Thousand | 293.34 Thousand | 443.53 Thousand | 326.42 Thousand | 326.42 Thousand | 264.13 Thousand |
| Total Current Liabilities | 431.25 Thousand | 293.34 Thousand | 443.53 Thousand | 326.42 Thousand | 326.42 Thousand | 264.13 Thousand |
| Account Payables | - | 293.06 Thousand | 154.6 Thousand | 137.99 | 137.99 | 138.23 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.51 Thousand | 280.00 | 25.23 Thousand | - | - | - |
| Deferred Revenue | - | -134.96 Thousand | -418.30 | - | - | - |
| Other Current Liabilities | 410.73 Thousand | 134.96 Thousand | 264.1 Thousand | 326.28 Thousand | 326.28 Thousand | 263.99 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.41 Million | 1.52 Million | 1.29 Million | 1.36 Million | 1.36 Million | 1.8 Million |
| Stock Holders Equity | 1.41 Million | 1.52 Million | 1.29 Million | 1.36 Million | 1.36 Million | 1.8 Million |
| Common Stock | 2.35 Million | 2.35 Million | 2.21 Million | 2.19 Million | 2.19 Million | 2.14 Million |
| Retained Earnings | -1.53 Million | -1.65 Million | -2.23 Million | -4.6 Million | -4.6 Million | -4.44 Million |
| Accumulated other comprehensive income | 567.09 Thousand | 818.41 Thousand | 1.31 Million | 2.93 Million | 2.93 Million | 3 Million |
| Common Stock Equity | 1.41 Million | 1.52 Million | 1.29 Million | 1.36 Million | 1.36 Million | 1.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26.98 Thousand | 27.27 Thousand | 27.14 Thousand | 27.16 Thousand | 27.16 Thousand | 19.78 Thousand |
| Total Debt | 20.51 Thousand | 280.00 | 25.23 Thousand | - | - | - |
| Net Debt | 19.8 Thousand | -17.39 Thousand | 17.31 Thousand | -5180.00 | -5180.00 | -75.21 Thousand |
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