City View Green Holdings Inc. (CSE:CVGR)

City View Green Holdings Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.11	0	-	0.04
Cash & Short-Term Investments	0.01	0.11	0	-	0.04
Cash Growth	-91.72%	33293.29%	-	-	-72.04%
Accounts Receivable	0.01	-	-	-	-
Other Receivables	-	0.03	0	0.2	0.09
Receivables	0.07	0.03	0	0.59	0.45
Prepaid Expenses	-	-	-	0.04	0.08
Total Current Assets	0.08	0.15	0	0.63	0.57
Property, Plant & Equipment	-	-	-	1.06	4.52
Total Assets	0.08	0.15	0	1.69	5.1
Accounts Payable	1.55	0.59	1.28	1.31	1.14
Accrued Expenses	-	0.81	0.96	0.56	0.39
Short-Term Debt	0.18	0.18	1.5	1.03	0.49
Current Portion of Leases	-	-	-	-	0.16
Total Current Liabilities	1.73	1.59	3.73	2.89	2.18
Long-Term Debt	-	-	-	0.21	0.04
Long-Term Leases	-	-	-	-	2.8
Total Liabilities	1.73	1.59	3.73	3.11	5.02
Common Stock	35.01	34.81	32.21	31.83	30.3
Additional Paid-In Capital	8.84	8.19	8.12	8.11	8.67
Retained Earnings	-45.56	-44.49	-44.1	-41.65	-39.24
Comprehensive Income & Other	0.04	0.04	0.04	0.3	0.35
Shareholders' Equity	-1.66	-1.45	-3.73	-1.41	0.08
Total Liabilities & Equity	0.08	0.15	0	1.69	5.1
Total Debt	0.18	0.18	1.5	1.24	3.49
Net Cash (Debt)	-0.17	-0.07	-1.5	-1.24	-3.45
Net Cash Per Share	-0.00	-0.00	-0.04	-0.04	-0.13
Filing Date Shares Outstanding	47.06	45.76	34.66	32.13	28.34
Total Common Shares Outstanding	47.06	45.76	34.66	32.13	28.34
Working Capital	-1.66	-1.45	-3.73	-2.26	-1.6
Book Value Per Share	-0.04	-0.03	-0.11	-0.04	0.00
Tangible Book Value	-1.66	-1.45	-3.73	-1.41	0.08
Tangible Book Value Per Share	-0.04	-0.03	-0.11	-0.04	0.00
Machinery	-	-	-	1.5	1.4
Leasehold Improvements	-	-	-	-	1.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.