City View Green Holdings Inc. (CVGRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0026
-0.0026 (-49.62%)
At close: Dec 20, 2024
City View Green Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0 | 0 | - | 0.04 | 0.15 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | - | 0.04 | 0.15 | 0.01 | Upgrade
|
| Cash Growth | -94.38% | - | - | -72.04% | 2431.98% | -95.80% | Upgrade
|
| Other Receivables | 0 | 0 | 0.2 | 0.09 | 0.28 | 0.24 | Upgrade
|
| Receivables | 0 | 0 | 0.59 | 0.45 | 0.77 | 0.62 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | 0.08 | 0.19 | 0.12 | Upgrade
|
| Total Current Assets | 0 | 0 | 0.63 | 0.57 | 1.11 | 0.75 | Upgrade
|
| Property, Plant & Equipment | - | - | 1.06 | 4.52 | 3.45 | 3.74 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.23 | 1.1 | Upgrade
|
| Goodwill | - | - | - | - | 0.4 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.49 | - | Upgrade
|
| Total Assets | 0 | 0 | 1.69 | 5.1 | 7.69 | 5.59 | Upgrade
|
| Accounts Payable | 1.38 | 1.28 | 1.31 | 1.14 | 0.92 | 0.68 | Upgrade
|
| Accrued Expenses | 1.08 | 0.96 | 0.56 | 0.39 | 0.14 | 0.04 | Upgrade
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| Short-Term Debt | 1.54 | 1.5 | 1.03 | 0.49 | 0.43 | 0.55 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.16 | 0.14 | 0.19 | Upgrade
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| Total Current Liabilities | 4 | 3.73 | 2.89 | 2.18 | 1.63 | 1.47 | Upgrade
|
| Long-Term Debt | - | - | 0.21 | 0.04 | 0.04 | - | Upgrade
|
| Long-Term Leases | - | - | - | 2.8 | 2.96 | 3.48 | Upgrade
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| Total Liabilities | 4 | 3.73 | 3.11 | 5.02 | 4.62 | 4.95 | Upgrade
|
| Common Stock | 32.27 | 32.21 | 31.83 | 30.3 | 28.5 | 25.99 | Upgrade
|
| Additional Paid-In Capital | 8.16 | 8.12 | 8.11 | 8.67 | 7.79 | 3.65 | Upgrade
|
| Retained Earnings | -44.46 | -44.1 | -41.65 | -39.24 | -34.62 | -29 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.04 | 0.3 | 0.35 | 1.38 | - | Upgrade
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| Shareholders' Equity | -4 | -3.73 | -1.41 | 0.08 | 3.06 | 0.64 | Upgrade
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| Total Liabilities & Equity | 0 | 0 | 1.69 | 5.1 | 7.69 | 5.59 | Upgrade
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| Total Debt | 1.54 | 1.5 | 1.24 | 3.49 | 3.56 | 4.23 | Upgrade
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| Net Cash (Debt) | -1.54 | -1.5 | -1.24 | -3.45 | -3.41 | -4.22 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 356.09 | 346.59 | 321.25 | 283.41 | 247.46 | 186.4 | Upgrade
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| Total Common Shares Outstanding | 356.09 | 346.59 | 321.25 | 283.41 | 247.46 | 186.4 | Upgrade
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| Working Capital | -4 | -3.73 | -2.26 | -1.6 | -0.51 | -0.72 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | -4 | -3.73 | -1.41 | 0.08 | 1.18 | 0.64 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Machinery | - | - | 1.5 | 1.4 | 0.13 | - | Upgrade
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| Leasehold Improvements | - | - | - | 1.11 | 0.65 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.