CVW SUSTAINABLE ROYALTIES IN (CVW.CA) Stock Balance Sheet
TSX-V:CVW - TSX Venture Exchange - CA12670M1059 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.60M | 5.20M | 6.00M | 6.96M | 407.80K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 49.30K | 63.70K | 216.80K | 73.40K | 183.00K | |||
| Other Current Assets | 104.40K | 94.70K | 54.60K | 30.40K | 26.10K | |||
| Total Current Assets | 4.76M | 5.36M | 6.27M | 7.06M | 616.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.80K | 14.90K | 16.10K | 6.60K | 0.00 | |||
| Investments And Advances | 14.77M | 14.42M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 14.79M | 14.43M | 16.10K | 6.70K | 0.00 | |||
| TOTAL ASSETS | 19.55M | 19.79M | 6.29M | 7.07M | 616.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.90K | 2.00K | 1.60K | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | 0.00 | 1.15M | |||
| Accounts Payable | 362.30K | 398.80K | 673.70K | 326.90K | 346.90K | |||
| Total Current Liabilities | 364.20K | 400.80K | 675.30K | 326.90K | 1.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.00K | 2.40K | 4.00K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 2.00K | 2.30K | 4.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 366.20K | 403.10K | 679.30K | 326.90K | 1.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -108.55M | -107.72M | -103.88M | -100.18M | -95.77M | |||
| Additional Paid In Capital | 24.65M | 24.33M | 23.41M | 23.18M | 19.25M | |||
| Common Shares | 103.08M | 102.78M | 86.08M | 83.74M | 75.64M | |||
| Shares Outstanding | 145.18M | 144.87M | 125.59M | 122.80M | 88.48M | |||
| Tangible Book Value per Share | 0.13 | 0.13 | 0.04 | 0.05 | -0.01 | |||
| Total Shareholders' Equity | 19.18M | 19.39M | 5.61M | 6.74M | -881.70K | |||
| TOTAL LIABILITIES AND EQUITY | 19.55M | 19.79M | 6.29M | 7.07M | 616.80K | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Current Ratio | 13.06 | 13.37 | 9.29 | 21.60 | 0.41 | |||
| Return On Assets (ROA) | -19.10% | -19.47% | -58.84% | -62.31% | -368.34% | |||
| Return On Equity (ROE) | -19.47% | -19.87% | -65.96% | -65.33% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28