CAVALRY CAPITAL CORP (CVY-P.CA) Stock Balance Sheet

TSX-V:CVY-P • CA13151N1096

0.275 CAD
+0.03 (+12.24%)
Last: Feb 23, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
CVY-P.CA Cash ChartCVY-P.CA Cash over time chart
318.90K391.10K96.90K
Receivables
CVY-P.CA Receivables ChartCVY-P.CA Receivables over time chart
N/A0.000.00
Other Current Assets
CVY-P.CA Other Current Assets ChartCVY-P.CA Other Current Assets over time chart
N/A0.0028.00K
Total Current Assets
CVY-P.CA Total Current Assets ChartCVY-P.CA Total Current Assets over time chart
318.90K391.10K124.90K
 
Non-Current Assets
Total Non-Current Assets
CVY-P.CA Total Non-Current Assets ChartCVY-P.CA Total Non-Current Assets over time chart
0.000.000.00
 
TOTAL ASSETS
CVY-P.CA TOTAL ASSETS ChartCVY-P.CA TOTAL ASSETS over time chart
318.90K391.10K124.90K
 
LIABILITIES
Current Liabilities
Short Term Debt
CVY-P.CA Short Term Debt ChartCVY-P.CA Short Term Debt over time chart
0.000.000.00
Accrued Expenses
CVY-P.CA Accrued Expenses ChartCVY-P.CA Accrued Expenses over time chart
N/AN/A6.50K
Accounts Payable
CVY-P.CA Accounts Payable ChartCVY-P.CA Accounts Payable over time chart
27.10K12.00K1.10K
Total Current Liabilities
CVY-P.CA Total Current Liabilities ChartCVY-P.CA Total Current Liabilities over time chart
27.10K12.00K7.60K
 
Non-Current Liabilities
Long Term Debt
CVY-P.CA Long Term Debt ChartCVY-P.CA Long Term Debt over time chart
0.000.000.00
Total Non-Current Liabilities
CVY-P.CA Total Non-Current Liabilities ChartCVY-P.CA Total Non-Current Liabilities over time chart
0.000.000.00
 
TOTAL LIABILITIES
CVY-P.CA TOTAL LIABILITIES ChartCVY-P.CA TOTAL LIABILITIES over time chart
27.10K12.00K7.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVY-P.CA Retained Earnings ChartCVY-P.CA Retained Earnings over time chart
-130.70K-43.20K-7.70K
Common Shares
CVY-P.CA Common Shares ChartCVY-P.CA Common Shares over time chart
422.40K422.40K125.00K
Shares Outstanding
CVY-P.CA Shares Outstanding ChartCVY-P.CA Shares Outstanding over time chart
6.46M6.46M6.46M
Tangible Book Value per Share
CVY-P.CA Tangible Book Value per Share ChartCVY-P.CA Tangible Book Value per Share over time chart
0.050.060.02
Total Shareholders' Equity
CVY-P.CA Total Shareholders' Equity ChartCVY-P.CA Total Shareholders' Equity over time chart
291.80K379.20K117.30K
 
TOTAL LIABILITIES AND EQUITY
CVY-P.CA TOTAL LIABILITIES AND EQUITY ChartCVY-P.CA TOTAL LIABILITIES AND EQUITY over time chart
318.90K391.10K124.90K
 
Statistics
Current Ratio
CVY-P.CA Current Ratio ChartCVY-P.CA Current Ratio over time chart
11.7732.5916.43
Return On Assets (ROA)
CVY-P.CA Return On Assets (ROA) ChartCVY-P.CA Return On Assets (ROA) over time chart
-27.41%-29.53%-6.16%
Return On Equity (ROE)
CVY-P.CA Return On Equity (ROE) ChartCVY-P.CA Return On Equity (ROE) over time chart
-29.95%-30.46%-6.56%

All data in CAD , ROIC based on taxRate of 0.25

Charts

CVY-P.CA Balance Sheet Over Time ChartCVY-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
CVY-P.CA Balance Sheet - Short Vs Long Term ChartCVY-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50K 100K 150K 200K 250K