CVW CleanTech Inc. (TSXV: CVW)
Canada
· Delayed Price · Currency is CAD 0.870
-0.010 (-1.14%)
Nov 21, 2024, 11:16 AM EST
CVW CleanTech 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Cash & Equivalents | 4.63 | 6 | 6.96 | 0.41 | 2.66 | 3.06 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 2.01 | Upgrade
|
| Cash & Short-Term Investments | 4.63 | 6 | 6.96 | 0.41 | 2.66 | 5.07 | Upgrade
|
| Cash Growth | -30.15% | -13.72% | 1606.39% | -84.65% | -47.58% | 502.21% | Upgrade
|
| Other Receivables | 0.02 | 0.22 | 0.07 | 0.18 | - | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.22 | 0.07 | 0.18 | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 4.76 | 6.27 | 7.06 | 0.62 | 2.69 | 5.1 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Total Assets | 4.78 | 6.29 | 7.07 | 0.62 | 2.7 | 5.1 | Upgrade
|
| Accounts Payable | 0.42 | 0.6 | 0.28 | 0.35 | 0.66 | 0.44 | Upgrade
|
| Accrued Expenses | 0.06 | 0.07 | 0.04 | 1.15 | 0.71 | 0.34 | Upgrade
|
| Current Portion of Leases | 0 | 0 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.48 | 0.68 | 0.33 | 1.5 | 1.36 | 0.79 | Upgrade
|
| Long-Term Leases | 0 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 0.48 | 0.68 | 0.33 | 1.5 | 1.36 | 0.79 | Upgrade
|
| Common Stock | 86.08 | 86.08 | 83.74 | 75.64 | 75.69 | 75.69 | Upgrade
|
| Additional Paid-In Capital | 24.26 | 23.41 | 23.18 | 19.25 | 19.15 | 18.74 | Upgrade
|
| Retained Earnings | -106.04 | -103.88 | -100.18 | -95.77 | -93.5 | -90.11 | Upgrade
|
| Shareholders' Equity | 4.29 | 5.61 | 6.74 | -0.88 | 1.33 | 4.32 | Upgrade
|
| Total Liabilities & Equity | 4.78 | 6.29 | 7.07 | 0.62 | 2.7 | 5.1 | Upgrade
|
| Total Debt | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 4.62 | 6 | 6.96 | 0.41 | 2.66 | 5.07 | Upgrade
|
| Net Cash Growth | -30.23% | -13.80% | 1606.39% | -84.65% | -47.58% | 502.21% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | 0.06 | 0.00 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 125.59 | 125.59 | 124.12 | 114.58 | 88.48 | 88.48 | Upgrade
|
| Total Common Shares Outstanding | 125.59 | 125.59 | 122.8 | 88.48 | 88.48 | 88.48 | Upgrade
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| Working Capital | 4.28 | 5.6 | 6.74 | -0.88 | 1.33 | 4.31 | Upgrade
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| Book Value Per Share | 0.03 | 0.04 | 0.05 | -0.01 | 0.02 | 0.05 | Upgrade
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| Tangible Book Value | 4.29 | 5.61 | 6.74 | -0.88 | 1.33 | 4.32 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | -0.01 | 0.02 | 0.05 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.01 | 0.1 | - | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.