Crown Point Energy Inc. (CWV.V)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 67.78 Million | 68.18 Million | 58.3 Million | 33.68 Million | 55.63 Million | 85.12 Million |
| Total Current Assets | 7.63 Million | 9.85 Million | 10.26 Million | 6.14 Million | 10.19 Million | 16.34 Million |
| Cash And Short Term Investments | 2.85 Million | 536.75 Thousand | 3.22 Million | 654.74 Thousand | 2.69 Million | 2.19 Million |
| Cash and Cash Equivalents | 191.5 Thousand | 536.75 Thousand | 3.22 Million | 654.74 Thousand | 2.69 Million | 2.19 Million |
| Short Term Investments | 2.66 Million | - | - | - | - | - |
| Net Receivables | 2.29 Million | 5.18 Million | 5.18 Million | 3.93 Million | 5.12 Million | 13.16 Million |
| Inventory | 1.45 Million | 1.58 Million | 271.33 Thousand | 277.36 Thousand | 1.03 Million | - |
| Other Current Assets | 1.02 Million | 2.54 Million | 1.58 Million | 1.27 Million | 1.34 Million | - |
| Total Non-Current Assets | 60.14 Million | 58.33 Million | 48.04 Million | 27.54 Million | 45.44 Million | 68.78 Million |
| Net PPE | 59.93 Million | 58.07 Million | 47.74 Million | 27.54 Million | 42.07 Million | 63.78 Million |
| Good Will And Intangible Assets | - | - | - | - | 1.73 Million | 4.99 Million |
| Good Will | - | - | - | - | 1.73 Million | 4.99 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 211.17 Thousand | 252.2 Thousand | 299.56 Thousand | 4608.00 | 1.63 Million | 3268.00 |
| Other Assets | -4.00 | - | - | - | - | - |
| Total Liabilities | 49.95 Million | 42.28 Million | 26.53 Million | 11.89 Million | 21.38 Million | 36.81 Million |
| Total Current Liabilities | 19.42 Million | 11.12 Million | 7.33 Million | 3.12 Million | 8.36 Million | 17.9 Million |
| Account Payables | 3.36 Million | 3.32 Million | 4.42 Million | 1.53 Million | 3.61 Million | 8.29 Million |
| Tax Payables | - | 37.7 Thousand | 70.95 Thousand | 86.66 Thousand | 3.17 Million | 5.4 Million |
| Short Term Debt | 13.29 Million | 4.61 Million | 2.24 Million | 1.49 Million | 171.2 Thousand | 1.7 Million |
| Deferred Revenue | - | - | - | - | 3.42 Million | 5.58 Million |
| Other Current Liabilities | 2.76 Million | 3.18 Million | 668.14 Thousand | 86.66 Thousand | 1.14 Million | 2.32 Million |
| Total Non Current Liabilities | 30.53 Million | 31.15 Million | 19.19 Million | 8.77 Million | 13.01 Million | 18.9 Million |
| Long-Term Debt | 16.83 Million | 15.5 Million | 3.45 Million | 639.43 Thousand | 779.17 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | 6.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.54 Million | 11.49 Million | 11.7 Million | 7.05 Million | 2.5 Million | 11.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.83 Million | 25.9 Million | 31.77 Million | 21.79 Million | 34.25 Million | 48.31 Million |
| Stock Holders Equity | 17.83 Million | 25.9 Million | 31.77 Million | 21.79 Million | 34.25 Million | 48.31 Million |
| Common Stock | 56.45 Million | 56.45 Million | 56.45 Million | 56.45 Million | 56.45 Million | 131.74 Million |
| Retained Earnings | -21.09 Million | -12.97 Million | -7.06 Million | -16.83 Million | -4.16 Million | -71.88 Million |
| Accumulated other comprehensive income | -18.21 Million | -18.26 Million | -18.21 Million | -18.23 Million | -18.28 Million | -18.43 Million |
| Common Stock Equity | 17.83 Million | 25.9 Million | 31.77 Million | 21.79 Million | 34.25 Million | 48.31 Million |
| Capital Lease Obligation | 865.16 Thousand | 1.45 Million | 319.91 Thousand | 805.68 Thousand | 950.37 Thousand | - |
| Total Investments | 2.66 Million | - | - | - | - | - |
| Total Debt | 30.13 Million | 20.12 Million | 5.69 Million | 2.13 Million | 950.37 Thousand | 1.7 Million |
| Net Debt | 29.93 Million | 19.58 Million | 2.47 Million | 1.48 Million | -1.74 Million | -494.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 65.75 Million | 66.72 Million | 67.78 Million | 67.78 Million | 64.42 Million | 64.79 Million |
| Total Current Assets | 5.85 Million | 6.11 Million | 7.63 Million | 7.63 Million | 7.79 Million | 8.34 Million |
| Cash And Short Term Investments | 706.18 Thousand | 314.98 Thousand | 2.85 Million | 2.85 Million | 403.93 Thousand | 214.46 Thousand |
| Cash and Cash Equivalents | 706.18 Thousand | 314.98 Thousand | 191.5 Thousand | 191.5 Thousand | 403.93 Thousand | 214.46 Thousand |
| Short Term Investments | - | - | 2.66 Million | 2.66 Million | - | - |
| Net Receivables | 2.8 Million | 3.11 Million | 2.29 Million | 2.29 Million | 4.17 Million | 4.28 Million |
| Inventory | 836.91 Thousand | 922.79 Thousand | 1.45 Million | 1.45 Million | 1.37 Million | 1.76 Million |
| Other Current Assets | 1.5 Million | 1.76 Million | 1.02 Million | 1.02 Million | 1.84 Million | 2.08 Million |
| Total Non-Current Assets | 59.9 Million | 60.61 Million | 60.14 Million | 60.14 Million | 56.63 Million | 56.44 Million |
| Net PPE | 56.91 Million | 57.99 Million | 59.93 Million | 59.93 Million | 56.47 Million | 56.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 364.34 Thousand | - | - | - | - | - |
| Other Non Current Assets | 2.62 Million | 2.61 Million | 211.17 Thousand | 211.17 Thousand | 158.4 Thousand | 162.82 Thousand |
| Other Assets | - | - | -4.00 | -4.00 | - | - |
| Total Liabilities | 51.91 Million | 49.81 Million | 49.95 Million | 49.95 Million | 44.53 Million | 42.85 Million |
| Total Current Liabilities | 34.33 Million | 25.97 Million | 19.42 Million | 19.42 Million | 14.64 Million | 18.23 Million |
| Account Payables | 4.52 Million | 3.67 Million | 3.36 Million | 3.36 Million | 3.69 Million | 4.12 Million |
| Tax Payables | - | - | - | - | 3471.00 | 11.83 Thousand |
| Short Term Debt | 27.21 Million | 18.47 Million | 13.29 Million | 13.29 Million | 7.96 Million | 11.16 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.59 Million | 3.81 Million | 2.76 Million | 2.76 Million | 2.98 Million | 2.93 Million |
| Total Non Current Liabilities | 17.58 Million | 23.84 Million | 30.53 Million | 30.53 Million | 29.88 Million | 24.62 Million |
| Long-Term Debt | 5.83 Million | 11.26 Million | 16.83 Million | 16.83 Million | 16.31 Million | 11.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.75 Million | 11.64 Million | 11.54 Million | 11.54 Million | 11.13 Million | 11.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.83 Million | 16.9 Million | 17.83 Million | 17.83 Million | 19.89 Million | 21.94 Million |
| Stock Holders Equity | 13.83 Million | 16.9 Million | 17.83 Million | 17.83 Million | 19.89 Million | 21.94 Million |
| Common Stock | 56.45 Million | 56.45 Million | 56.45 Million | 56.45 Million | 56.45 Million | 56.45 Million |
| Retained Earnings | -25.05 Million | -22 Million | -21.09 Million | -21.09 Million | -19 Million | -16.97 Million |
| Accumulated other comprehensive income | -18.24 Million | -18.24 Million | -18.21 Million | -18.21 Million | -18.24 Million | -18.23 Million |
| Common Stock Equity | 13.83 Million | 16.9 Million | 17.83 Million | 17.83 Million | 19.89 Million | 21.94 Million |
| Capital Lease Obligation | 706.29 Thousand | 746.51 Thousand | 865.16 Thousand | 865.16 Thousand | 1.08 Million | 1.21 Million |
| Total Investments | - | - | 2.66 Million | 2.66 Million | - | - |
| Total Debt | 33.04 Million | 29.74 Million | 30.13 Million | 30.13 Million | 24.27 Million | 22.26 Million |
| Net Debt | 32.34 Million | 29.43 Million | 29.93 Million | 29.93 Million | 23.86 Million | 22.04 Million |
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