US Stock MarketDetailed Quotes

CGBSW CROWN LNG HOLDINGS LIMITED C/WTS EXP 09/07/2029 (TO PUR COM)

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  • 0.020
  • +0.007+56.25%
Close Sep 13 16:00 ET
0Market Cap0.00P/E (TTM)

CROWN LNG HOLDINGS LIMITED C/WTS EXP 09/07/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Jan 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
11,888.89%4.32M
11,888.89%4.32M
--34K
-95.36%36K
--36K
--776K
--72K
-Cash and cash equivalents
144.44%88K
144.44%88K
--34K
-95.36%36K
--36K
--776K
--72K
-Short-term investments
--4.23M
--4.23M
----
--0
--0
----
----
Receivables
1,009.09%122K
1,009.09%122K
----
-93.08%11K
--11K
--159K
--19K
-Taxes receivable
1,009.09%122K
1,009.09%122K
----
-93.08%11K
--11K
--159K
--19K
Prepaid assets
29,400.00%295K
29,400.00%295K
----
-75.00%1K
--1K
--4K
--3K
Other current assets
----
----
--22K
---1K
---1K
----
----
Total current assets
9,970.21%4.73M
9,970.21%4.73M
--56K
-94.99%47K
--47K
--939K
--94K
Non current assets
Net PPE
----
----
----
----
----
--753K
--0
-Gross PPE
----
----
----
----
----
--753K
--0
Financial assets
675.58%242.36M
675.58%242.36M
--42.29M
-38.96%31.25M
--31.25M
--51.19M
--48.76M
Total non current assets
675.58%242.36M
675.58%242.36M
--42.29M
-39.84%31.25M
--31.25M
--51.94M
--48.76M
Total assets
689.54%247.09M
689.54%247.09M
--42.34M
-40.82%31.3M
--31.3M
--52.88M
--48.86M
Liabilities
Current liabilities
Payables
171.44%5.04M
171.44%5.04M
--2.54M
66.46%1.86M
--1.86M
--1.12M
--55K
-accounts payable
171.44%5.04M
171.44%5.04M
--2.54M
66.46%1.86M
--1.86M
--1.12M
--55K
Current provisions
136.73%10.51M
136.73%10.51M
--6.06M
52.84%4.44M
--4.44M
--2.91M
--425K
Current debt and capital lease obligation
22,450.00%2.71M
22,450.00%2.71M
--687K
-99.33%12K
--12K
--1.79M
--22.4M
-Current debt
--2.69M
--2.69M
--674K
----
----
--1.66M
--22.4M
-Current capital lease obligation
8.33%13K
8.33%13K
--13K
-90.84%12K
--12K
--131K
--0
Other current liabilities
22,300.00%224K
22,300.00%224K
--39K
--1K
--1K
----
----
Current liabilities
192.90%18.48M
192.90%18.48M
--9.32M
8.66%6.31M
--6.31M
--5.81M
--22.88M
Non current liabilities
Long term provisions
-43.12%4.76M
-43.12%4.76M
--7.58M
18.45%8.37M
--8.37M
--7.06M
--6.55M
Long term debt and capital lease obligation
-27.58%1.26M
-27.58%1.26M
--1.33M
26.59%1.73M
--1.73M
--1.37M
--756K
-Long term debt
-27.59%1.22M
-27.59%1.22M
--1.29M
127.94%1.69M
--1.69M
--741K
--756K
-Long term capital lease obligation
-27.27%32K
-27.27%32K
--36K
-92.99%44K
--44K
--628K
--0
Non current deferred liabilities
--0
--0
--0
--0
--0
--2.97M
--4.12M
Other non current liabilities
---1K
---1K
--1K
----
----
---1K
--1K
Total non current liabilities
-40.46%6.01M
-40.46%6.01M
--8.91M
-11.40%10.1M
--10.1M
--11.4M
--11.43M
Total liabilities
49.27%24.49M
49.27%24.49M
--18.23M
-4.63%16.41M
--16.41M
--17.2M
--34.31M
Shareholders'equity
Share capital
227.59%190K
227.59%190K
--66K
0.00%58K
--58K
--58K
--37K
-common stock
227.59%190K
227.59%190K
--66K
0.00%58K
--58K
--58K
--37K
Paid-in capital
785.01%231.89M
785.01%231.89M
--26.33M
0.00%26.2M
--26.2M
--26.2M
--1.99M
Less: Treasury stock
----
----
----
----
----
--0
--2K
Gains losses not affecting retained earnings
174.37%12.34M
174.37%12.34M
--10.16M
162.43%4.5M
--4.5M
--1.71M
--0
Other equity interest
-23.98%-21.73M
-23.98%-21.73M
---14.84M
-327.46%-17.53M
---17.53M
--7.71M
--12.52M
Total stockholders'equity
1,583.23%222.69M
1,583.23%222.69M
--21.7M
-62.92%13.23M
--13.23M
--35.68M
--14.55M
Noncontrolling interests
-105.30%-88K
-105.30%-88K
--2.41M
--1.66M
--1.66M
--0
--0
Total equity
1,395.08%222.6M
1,395.08%222.6M
--24.11M
-58.27%14.89M
--14.89M
--35.68M
--14.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Jan 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 11,888.89%4.32M11,888.89%4.32M--34K-95.36%36K--36K--776K--72K
-Cash and cash equivalents 144.44%88K144.44%88K--34K-95.36%36K--36K--776K--72K
-Short-term investments --4.23M--4.23M------0--0--------
Receivables 1,009.09%122K1,009.09%122K-----93.08%11K--11K--159K--19K
-Taxes receivable 1,009.09%122K1,009.09%122K-----93.08%11K--11K--159K--19K
Prepaid assets 29,400.00%295K29,400.00%295K-----75.00%1K--1K--4K--3K
Other current assets ----------22K---1K---1K--------
Total current assets 9,970.21%4.73M9,970.21%4.73M--56K-94.99%47K--47K--939K--94K
Non current assets
Net PPE ----------------------753K--0
-Gross PPE ----------------------753K--0
Financial assets 675.58%242.36M675.58%242.36M--42.29M-38.96%31.25M--31.25M--51.19M--48.76M
Total non current assets 675.58%242.36M675.58%242.36M--42.29M-39.84%31.25M--31.25M--51.94M--48.76M
Total assets 689.54%247.09M689.54%247.09M--42.34M-40.82%31.3M--31.3M--52.88M--48.86M
Liabilities
Current liabilities
Payables 171.44%5.04M171.44%5.04M--2.54M66.46%1.86M--1.86M--1.12M--55K
-accounts payable 171.44%5.04M171.44%5.04M--2.54M66.46%1.86M--1.86M--1.12M--55K
Current provisions 136.73%10.51M136.73%10.51M--6.06M52.84%4.44M--4.44M--2.91M--425K
Current debt and capital lease obligation 22,450.00%2.71M22,450.00%2.71M--687K-99.33%12K--12K--1.79M--22.4M
-Current debt --2.69M--2.69M--674K----------1.66M--22.4M
-Current capital lease obligation 8.33%13K8.33%13K--13K-90.84%12K--12K--131K--0
Other current liabilities 22,300.00%224K22,300.00%224K--39K--1K--1K--------
Current liabilities 192.90%18.48M192.90%18.48M--9.32M8.66%6.31M--6.31M--5.81M--22.88M
Non current liabilities
Long term provisions -43.12%4.76M-43.12%4.76M--7.58M18.45%8.37M--8.37M--7.06M--6.55M
Long term debt and capital lease obligation -27.58%1.26M-27.58%1.26M--1.33M26.59%1.73M--1.73M--1.37M--756K
-Long term debt -27.59%1.22M-27.59%1.22M--1.29M127.94%1.69M--1.69M--741K--756K
-Long term capital lease obligation -27.27%32K-27.27%32K--36K-92.99%44K--44K--628K--0
Non current deferred liabilities --0--0--0--0--0--2.97M--4.12M
Other non current liabilities ---1K---1K--1K-----------1K--1K
Total non current liabilities -40.46%6.01M-40.46%6.01M--8.91M-11.40%10.1M--10.1M--11.4M--11.43M
Total liabilities 49.27%24.49M49.27%24.49M--18.23M-4.63%16.41M--16.41M--17.2M--34.31M
Shareholders'equity
Share capital 227.59%190K227.59%190K--66K0.00%58K--58K--58K--37K
-common stock 227.59%190K227.59%190K--66K0.00%58K--58K--58K--37K
Paid-in capital 785.01%231.89M785.01%231.89M--26.33M0.00%26.2M--26.2M--26.2M--1.99M
Less: Treasury stock ----------------------0--2K
Gains losses not affecting retained earnings 174.37%12.34M174.37%12.34M--10.16M162.43%4.5M--4.5M--1.71M--0
Other equity interest -23.98%-21.73M-23.98%-21.73M---14.84M-327.46%-17.53M---17.53M--7.71M--12.52M
Total stockholders'equity 1,583.23%222.69M1,583.23%222.69M--21.7M-62.92%13.23M--13.23M--35.68M--14.55M
Noncontrolling interests -105.30%-88K-105.30%-88K--2.41M--1.66M--1.66M--0--0
Total equity 1,395.08%222.6M1,395.08%222.6M--24.11M-58.27%14.89M--14.89M--35.68M--14.55M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------

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