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Crown Point Energy (TSE:CWV)
TSXV:CWV
Crown Point Energy (CWV) Financial Statements
2 Followers
Crown Point Energy Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.75M | $ 7.47M | $ 6.80M | - | $ 8.65M |
| Gross Profit | $ 10.42M | $ 6.03M | $ 5.55M | - | $ 7.00M |
| EBIT | $ -1.86M | $ -1.15M | $ -2.11M | $ -643.91K | $ -2.87M |
| EBITDA | $ -2.92M | $ 774.48K | $ -293.52K | $ 1.36M | $ -572.30K |
| Net Income Common Stockholders | $ -2.10M | $ -2.03M | $ -2.14M | $ -1.90M | $ -2.71M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.86M | $ 403.93K | $ 214.47K | $ 0.00 | $ 536.75K |
| Total Assets | $ 67.79M | $ 64.43M | $ 64.79M | $ 49.89M | $ 68.18M |
| Total Debt | $ 13.67M | $ 8.54M | $ 11.88M | $ 0.00 | $ 5.59M |
| Net Debt | $ 10.81M | $ 8.13M | $ 11.66M | $ 0.00 | $ 5.05M |
| Total Liabilities | $ 49.95M | $ 44.53M | $ 42.85M | $ 6.23M | $ 27.75M |
| Stockholders Equity | $ 17.83M | $ 19.90M | $ 21.94M | $ 0.00 | $ 25.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.71M | - | - | $ -121.37K | $ -1.74M |
| Operating Cash Flow | $ 1.34M | - | - | $ 923.77K | $ 170.38K |
| Investing Cash Flow | $ -8.17M | - | - | $ -3.02M | $ -1.64M |
| Financing Cash Flow | $ 6.55M | - | - | $ 525.80K | $ 549.76K |