CVW CleanTech Inc. (CVWFF)

CVW CleanTech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.6	5.2	6	6.96	0.41	2.66
Cash & Short-Term Investments	4.6	5.2	6	6.96	0.41	2.66
Cash Growth	-12.49%	-13.38%	-13.72%	1606.39%	-84.65%	-47.58%
Other Receivables	0.05	0.06	0.22	0.07	0.18	-
Receivables	0.05	0.06	0.22	0.07	0.18	-
Prepaid Expenses	0.1	0.09	0.05	0.03	0.03	0.04
Total Current Assets	4.76	5.36	6.27	7.06	0.62	2.69
Property, Plant & Equipment	0.01	0.01	0.02	0.01	-	0.01
Long-Term Investments	14.77	14.42	-	-	-	-
Total Assets	19.55	19.79	6.29	7.07	0.62	2.7
Accounts Payable	0.32	0.29	0.6	0.28	0.35	0.66
Accrued Expenses	0.04	0.1	0.07	0.04	1.15	0.71
Current Portion of Leases	0	0	0	-	-	-
Total Current Liabilities	0.36	0.4	0.68	0.33	1.5	1.36
Long-Term Leases	0	0	0	-	-	-
Total Liabilities	0.37	0.4	0.68	0.33	1.5	1.36
Common Stock	103.08	102.78	86.08	83.74	75.64	75.69
Additional Paid-In Capital	24.65	24.33	23.41	23.18	19.25	19.15
Retained Earnings	-108.55	-107.72	-103.88	-100.18	-95.77	-93.5
Shareholders' Equity	19.18	19.39	5.61	6.74	-0.88	1.33
Total Liabilities & Equity	19.55	19.79	6.29	7.07	0.62	2.7
Total Debt	0	0	0.01	-	-	-
Net Cash (Debt)	4.6	5.2	6	6.96	0.41	2.66
Net Cash Growth	-12.46%	-13.37%	-13.80%	1606.39%	-84.65%	-47.58%
Net Cash Per Share	0.03	0.04	0.05	0.06	0.00	0.03
Filing Date Shares Outstanding	145.37	145.37	125.59	124.12	114.58	88.48
Total Common Shares Outstanding	145.37	144.87	125.59	122.8	88.48	88.48
Working Capital	4.39	4.96	5.6	6.74	-0.88	1.33
Book Value Per Share	0.13	0.13	0.04	0.05	-0.01	0.02
Tangible Book Value	19.18	19.39	5.61	6.74	-0.88	1.33
Tangible Book Value Per Share	0.13	0.13	0.04	0.05	-0.01	0.02
Machinery	0.03	0.02	0.02	0.01	0.1	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.