CVW CleanTech Inc. (TSXV: CVW)

CVW CleanTech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.2	6	6.96	0.41	2.66	3.06
Short-Term Investments	-	-	-	-	-	2.01
Cash & Short-Term Investments	6.2	6	6.96	0.41	2.66	5.07
Cash Growth	-0.75%	-13.72%	1606.39%	-84.65%	-47.58%	502.21%
Other Receivables	0.04	0.22	0.07	0.18	-	0.01
Receivables	0.04	0.22	0.07	0.18	-	0.01
Prepaid Expenses	0.08	0.05	0.03	0.03	0.04	0.02
Total Current Assets	6.32	6.27	7.06	0.62	2.69	5.1
Property, Plant & Equipment	0.02	0.02	0.01	-	0.01	0.01
Total Assets	20.4	6.29	7.07	0.62	2.7	5.1
Accounts Payable	0.34	0.6	0.28	0.35	0.66	0.44
Accrued Expenses	0.07	0.07	0.04	1.15	0.71	0.34
Current Portion of Leases	0	0	-	-	-	-
Total Current Liabilities	0.41	0.68	0.33	1.5	1.36	0.79
Long-Term Leases	0	0	-	-	-	-
Total Liabilities	0.41	0.68	0.33	1.5	1.36	0.79
Common Stock	102.7	86.08	83.74	75.64	75.69	75.69
Additional Paid-In Capital	23.92	23.41	23.18	19.25	19.15	18.74
Retained Earnings	-106.63	-103.88	-100.18	-95.77	-93.5	-90.11
Shareholders' Equity	19.99	5.61	6.74	-0.88	1.33	4.32
Total Liabilities & Equity	20.4	6.29	7.07	0.62	2.7	5.1
Total Debt	0	0.01	-	-	-	-
Net Cash (Debt)	6.19	6	6.96	0.41	2.66	5.07
Net Cash Growth	-0.83%	-13.80%	1606.39%	-84.65%	-47.58%	502.21%
Net Cash Per Share	0.05	0.05	0.06	0.00	0.03	0.06
Filing Date Shares Outstanding	144.71	125.59	124.12	114.58	88.48	88.48
Total Common Shares Outstanding	144.71	125.59	122.8	88.48	88.48	88.48
Working Capital	5.9	5.6	6.74	-0.88	1.33	4.31
Book Value Per Share	0.14	0.04	0.05	-0.01	0.02	0.05
Tangible Book Value	19.99	5.61	6.74	-0.88	1.33	4.32
Tangible Book Value Per Share	0.14	0.04	0.05	-0.01	0.02	0.05
Machinery	0.02	0.02	0.01	0.1	-	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.