TSX-V:CVV - TSX Venture Exchange - CA13709C1005 - Common Stock - Currency: CAD
MRQ (2025-1-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 808.00K | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 22.87M | 14.01M | 7.02M | 1.61M | 1.07M | |||
Marketable Securities | 2.61M | 963.00K | 669.00K | 254.00K | 315.00K | |||
Receivables | N/A | N/A | N/A | N/A | 110.00K | |||
Other Current Assets | 421.00K | 200.00K | 130.00K | 121.00K | 110.00K | |||
Total Current Assets | 26.71M | 15.18M | 7.82M | 1.99M | 1.50M | |||
Non-Current Assets | ||||||||
PPE Net | 1.29M | 891.00K | 482.00K | 420.00K | 394.00K | |||
Other Non-Current Assets | 64.00K | 124.00K | 49.00K | 49.00K | 75.00K | |||
Total Non-Current Assets | 1.35M | 1.02M | 531.00K | 469.00K | 469.00K | |||
TOTAL ASSETS | 28.06M | 16.19M | 8.35M | 2.46M | 1.97M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 111.00K | 63.00K | N/A | N/A | N/A | |||
Accounts Payable | 4.44M | 830.00K | 172.00K | 154.00K | 157.00K | |||
Other Current Liabilities | 2.76M | 973.00K | 150.00K | N/A | N/A | |||
Total Current Liabilities | 7.31M | 1.87M | 322.00K | 154.00K | 157.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 600.00K | 242.00K | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 600.00K | 242.00K | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 7.91M | 2.11M | 322.00K | 154.00K | 157.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -101.12M | -80.50M | -76.73M | -75.45M | -73.17M | |||
Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 437.00K | |||
Common Shares | 126.73M | 96.23M | 86.27M | 79.60M | 76.34M | |||
Shares Outstanding | 178.47M | 101.88M | 81.21M | 57.58M | 34.08M | |||
Tangible Book Value per Share | 0.11 | 0.14 | 0.10 | 0.04 | 0.05 | |||
Total Shareholders' Equity | 20.15M | 14.08M | 8.02M | 2.30M | 1.81M | |||
TOTAL LIABILITIES AND EQUITY | 28.06M | 16.19M | 8.35M | 2.46M | 1.97M | |||
Statistics | ||||||||
Debt/Equity | 0.03 | 0.02 | N/A | N/A | N/A | |||
Current Ratio | 3.65 | 8.13 | 24.27 | 12.90 | 9.54 | |||
Return On Assets (ROA) | -36.03% | -38.20% | -45.12% | -168.23% | -91.15% | |||
Return On Equity (ROE) | -50.18% | -43.91% | -46.93% | -179.49% | -99.06% |
All data in CAD , ROIC based on taxRate of 0.25