CVW Sustainable Royalties Inc. (TSXV:CVW)

CVW Sustainable Royalties Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.05	5.2	6	6.96	0.41
Cash & Short-Term Investments	4.05	5.2	6	6.96	0.41
Cash Growth	-22.21%	-13.38%	-13.73%	1606.39%	-84.65%
Accounts Receivable	0.05	0.06	0.22	0.07	0.18
Other Receivables	0.04	-	-	-	-
Total Trade Receivables	0.09	0.06	0.22	0.07	0.18
Other Current Assets	0.06	0.09	0.05	0.03	0.03
Total Current Assets	4.19	5.36	6.27	7.06	0.62
Net Property, Plant & Equipment	0.01	0.01	0.02	0.01	-
Long-Term Investments	15.9	14.42	-	-	-
Total Assets	20.1	19.79	6.29	7.07	0.62
Accounts Payable	0.6	0.4	0.67	0.33	0.35
Current Portion of Leases	0	0	0	-	-
Other Current Liabilities	-	-	-	-	1.15
Total Current Liabilities	0.6	0.4	0.68	0.33	1.5
Long-Term Leases	0	0	0	-	-
Total Long-Term Liabilities	0	0	0	-	-
Total Liabilities	0.6	0.4	0.68	0.33	1.5
Common Stock	106.4	102.78	86.08	83.74	75.64
Additional Paid-in Capital	21.97	24.33	23.41	23.18	19.25
Retained Earnings	-108.87	-107.72	-103.88	-100.18	-95.77
Shareholders' Equity	19.5	19.39	5.61	6.74	-0.88
Total Liabilities & Equity	20.1	19.79	6.29	7.07	0.62
Total Debt	0	0	0.01	0	0
Net Cash (Debt)	4.04	5.2	6	6.96	0.41
Net Cash Growth	-22.19%	-13.37%	-13.80%	1606.39%	-84.65%
Net Cash Per Share	0.03	0.04	0.05	0.06	0.01
Book Value	19.5	19.39	5.61	6.74	-0.88
Book Value Per Share	0.13	0.15	0.05	0.06	-0.01
Tangible Book Value	19.5	19.39	5.61	6.74	-0.88
Tangible Book Value Per Share	0.13	0.15	0.05	0.06	-0.01

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.