Cavvy Energy Ltd. (TSX:CVVY)

Cavvy Energy 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.57	8.58	18.33	22.27	26.22	11.07
Cash & Short-Term Investments	6.57	8.58	18.33	22.27	26.22	11.07
Cash Growth	-41.19%	-53.22%	-17.69%	-15.04%	136.84%	15.70%
Accounts Receivable	37.16	47.75	60.21	73.28	48.16	43.2
Other Receivables	-	2.42	1.32	1.24	1.48	1.7
Receivables	37.16	50.17	61.52	74.51	49.64	44.9
Inventory	3.67	3.77	3.66	3.12	2.52	23.88
Prepaid Expenses	6.62	7.12	9.58	8.13	5.06	5.36
Restricted Cash	-	0.19	0.67	0.67	1.35	2
Other Current Assets	35.09	44.16	49.34	17.98	-	-
Total Current Assets	89.1	113.99	143.1	126.69	84.78	87.21
Property, Plant & Equipment	366.95	391.25	412.44	409.6	537.16	520.95
Long-Term Investments	-	-	-	-	-	3.69
Long-Term Deferred Tax Assets	85.94	83.64	67.92	78.94	-	-
Other Long-Term Assets	11.23	23.55	15.07	-	0.6	0.8
Total Assets	553.22	612.42	638.54	615.22	622.54	612.65
Accounts Payable	21.41	33	44.8	22.65	74.71	98.85
Accrued Expenses	49.08	62.83	77.13	94.19	69.14	-
Current Portion of Long-Term Debt	17.57	9.89	30.75	203.25	21.65	-
Current Portion of Leases	1.63	1.69	2.04	1.85	1.55	2.03
Other Current Liabilities	10.38	9.74	9.16	21.42	5.39	5.95
Total Current Liabilities	100.06	117.14	163.87	343.36	172.44	106.83
Long-Term Debt	129.16	157.9	141.47	-	209.93	219.56
Long-Term Leases	2.86	3.04	1.48	1.84	1.19	0.98
Other Long-Term Liabilities	161.79	165.92	157.32	155.26	272.2	280.9
Total Liabilities	393.87	444	464.14	500.47	655.75	608.27
Common Stock	306.3	306.31	275.94	275.88	274.32	274.32
Additional Paid-In Capital	13.79	13.64	13.19	12.82	12.88	12.37
Retained Earnings	-201.21	-208.03	-168.78	-177.76	-324.34	-284.67
Comprehensive Income & Other	40.46	56.51	54.39	4.16	4.31	2.62
Total Common Equity	159.35	168.43	174.75	115.1	-32.83	4.65
Minority Interest	-	-	-0.34	-0.34	-0.38	-0.26
Shareholders' Equity	159.35	168.43	174.41	114.76	-33.21	4.38
Total Liabilities & Equity	553.22	612.42	638.54	615.22	622.54	612.65
Total Debt	151.22	172.51	175.73	206.94	234.32	222.57
Net Cash (Debt)	-144.65	-163.94	-157.39	-184.67	-208.1	-211.5
Net Cash Per Share	-0.56	-0.86	-0.97	-1.15	-1.32	-1.34
Filing Date Shares Outstanding	290.47	290.39	159.1	158.97	157.67	157.64
Total Common Shares Outstanding	290.42	290.39	159.09	158.96	157.65	157.64
Working Capital	-10.96	-3.16	-20.77	-216.67	-87.67	-19.62
Book Value Per Share	0.55	0.58	1.10	0.72	-0.21	0.03
Tangible Book Value	159.35	168.43	174.75	115.1	-32.83	4.65
Tangible Book Value Per Share	0.55	0.58	1.10	0.72	-0.21	0.03

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