City View Green Holdings Inc. (CSE:CVGR)
Canada · Delayed Price · Currency is CAD 0.0400
+0.0100 (33.33%)
Aug 10, 2026, 9:17 AM EST
City View Green Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.01 | 0.11 | 0 | - | 0.04 |
Cash & Short-Term Investments | 0 | 0.01 | 0.11 | 0 | - | 0.04 |
Cash Growth | 4087.50% | -91.72% | 33293.29% | - | - | -72.04% |
Other Receivables | 0.01 | 0.01 | 0.03 | 0 | 0.2 | 0.09 |
Receivables | 0.01 | 0.01 | 0.03 | 0 | 0.59 | 0.45 |
Prepaid Expenses | - | - | - | - | 0.04 | 0.08 |
Total Current Assets | 0.01 | 0.02 | 0.15 | 0 | 0.63 | 0.57 |
Property, Plant & Equipment | - | - | - | - | 1.06 | 4.52 |
Total Assets | 0.07 | 0.08 | 0.15 | 0 | 1.69 | 5.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.53 | 0.54 | 0.59 | 1.28 | 1.31 | 1.14 |
Accrued Expenses | 1.07 | 1.01 | 0.81 | 0.96 | 0.56 | 0.39 |
Short-Term Debt | 0.19 | 0.18 | 0.18 | 1.5 | 1.03 | 0.49 |
Current Portion of Leases | - | - | - | - | - | 0.16 |
Total Current Liabilities | 1.79 | 1.73 | 1.59 | 3.73 | 2.89 | 2.18 |
Long-Term Debt | - | - | - | - | 0.21 | 0.04 |
Long-Term Leases | - | - | - | - | - | 2.8 |
Total Liabilities | 1.79 | 1.73 | 1.59 | 3.73 | 3.11 | 5.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 35.01 | 35.01 | 34.81 | 32.21 | 31.83 | 30.3 |
Additional Paid-In Capital | 8.84 | 8.84 | 8.19 | 8.12 | 8.11 | 8.67 |
Retained Earnings | -45.62 | -45.56 | -44.49 | -44.1 | -41.65 | -39.24 |
Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 0.04 | 0.3 | 0.35 |
Shareholders' Equity | -1.72 | -1.66 | -1.45 | -3.73 | -1.41 | 0.08 |
Total Liabilities & Equity | 0.07 | 0.08 | 0.15 | 0 | 1.69 | 5.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.19 | 0.18 | 0.18 | 1.5 | 1.24 | 3.49 |
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 |
Filing Date Shares Outstanding | 49.83 | 49.83 | 45.76 | 34.66 | 32.13 | 28.34 |
Total Common Shares Outstanding | 49.83 | 49.83 | 45.76 | 34.66 | 32.13 | 28.34 |
Working Capital | -1.78 | -1.72 | -1.45 | -3.73 | -2.26 | -1.6 |
Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.11 | -0.04 | 0.00 |
Tangible Book Value | -1.72 | -1.66 | -1.45 | -3.73 | -1.41 | 0.08 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.11 | -0.04 | 0.00 |
Machinery | - | - | - | - | 1.5 | 1.4 |
Leasehold Improvements | - | - | - | - | - | 1.11 |