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City View Green Holdings Inc. (CSE:CVGR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
+0.0100 (33.33%)
Aug 10, 2026, 9:17 AM EST

City View Green Holdings Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.010.27-
Revenue Growth
----96.79%--
Gross Profit
---00.06-
Operating Income
-0.89-1.23-1.24-1-2.1-2.54
Net Income
-0.73-1.06-0.39-2.45-2.42-4.62
Earnings Per Share
-0.02-0.02-0.01-0.07-0.08-0.17
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.010.11000.04
Total Debt
0.190.180.181.51.243.49
Net Cash (Debt)
-0.19-0.17-0.07-1.5-1.24-3.45
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.04-0.04-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.41-0.43-0.43-0.34-0.82-0.12
Capital Expenditures
-----0.18-1.73
Free Cash Flow
-0.41-0.43-0.43-0.34-1-1.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---27.65%23.33%-
Operating Margin
----11610.89%-786.92%-
Pretax Margin
----28531.72%-903.36%-
Profit Margin
----28531.72%-903.36%-
FCF Margin
----3928.28%-374.84%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
---201.936.01-