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CA Stock MarketDetailed Quotes
CNRG Caravan Energy Corp
- 0.780
- 0.0000.00%
15min DelayMarket Closed Oct 25 16:00 ET
28.77MMarket Cap-9.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.780Pre Close0.00Turnover0.81052wk High0.00%Turnover Ratio36.88MShares0.76052wk Low-0.08EPS TTM11.77MFloat Cap0.940Historical HighLossP/E (Static)15.08MShs Float0.350Historical Low-0.08EPS LYR0.00%Amplitude--Dividend TTM111.43P/B1Lot Size--Div YieldTTM
Caravan Energy Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | -64.50%127.11K | -64.50%127.11K | --351.5K | --358.03K | --358.03K |
| -Cash and cash equivalents | -64.50%127.11K | -64.50%127.11K | --351.5K | --358.03K | --358.03K |
| Receivables | 274.25%13.14K | 274.25%13.14K | --5.58K | --3.51K | --3.51K |
| -Taxes receivable | 274.25%13.14K | 274.25%13.14K | --5.58K | --3.51K | --3.51K |
| Prepaid assets | --30.23K | --30.23K | --7.66K | --0 | --0 |
| Current deferred assets | --0 | --0 | --0 | --21.91K | --21.91K |
| Total current assets | -55.54%170.48K | -55.54%170.48K | --364.73K | --383.45K | --383.45K |
| Non current assets | |||||
| Net PPE | 470.14%230.91K | 470.14%230.91K | --85K | --40.5K | --40.5K |
| Total non current assets | 470.14%230.91K | 470.14%230.91K | --85K | --40.5K | --40.5K |
| Total assets | -5.32%401.38K | -5.32%401.38K | --449.73K | --423.95K | --423.95K |
| Liabilities | |||||
| Current liabilities | |||||
| Current debt and capital lease obligation | ---- | ---- | ---- | --7.5K | --7.5K |
| -Current debt | ---- | ---- | ---- | --7.5K | --7.5K |
| Current liabilities | 137.91%159.28K | 137.91%159.28K | --73.86K | --66.95K | --66.95K |
| Non current liabilities | |||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 137.91%159.28K | 137.91%159.28K | --73.86K | --66.95K | --66.95K |
| Shareholders'equity | |||||
| Share capital | 44.34%613.45K | 44.34%613.45K | --607.65K | --425K | --425K |
| -common stock | 44.34%613.45K | 44.34%613.45K | --607.65K | --425K | --425K |
| Retained earnings | -1,593.16%-1.15M | -1,593.16%-1.15M | ---234.37K | ---68K | ---68K |
| Other equity interest | --780K | --780K | --2.6K | ---- | ---- |
| Total stockholders'equity | -32.18%242.1K | -32.18%242.1K | --375.88K | --357K | --357K |
| Total equity | -32.18%242.1K | -32.18%242.1K | --375.88K | --357K | --357K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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