CVW Sustainable Royalties Inc. (TSXV:CVW)
Canada · Delayed Price · Currency is CAD 0.8100
+0.0200 (2.53%)
Sep 16, 2026, 3:38 PM EST
CVW Sustainable Royalties Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 101.39 | 4.05 | 5.2 | 6 | 6.96 | 0.41 |
Cash & Short-Term Investments | 101.39 | 4.05 | 5.2 | 6 | 6.96 | 0.41 |
Cash Growth | 2600.49% | -22.21% | -13.38% | -13.72% | 1606.39% | -84.65% |
Other Receivables | 0.03 | 0.09 | 0.06 | 0.22 | 0.07 | 0.18 |
Receivables | 0.03 | 0.09 | 0.06 | 0.22 | 0.07 | 0.18 |
Prepaid Expenses | 0.08 | 0.06 | 0.09 | 0.05 | 0.03 | 0.03 |
Total Current Assets | 101.51 | 4.19 | 5.36 | 6.27 | 7.06 | 0.62 |
Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | - |
Long-Term Investments | 16.69 | 15.9 | 14.42 | - | - | - |
Total Assets | 120.72 | 20.1 | 19.79 | 6.29 | 7.07 | 0.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.57 | 0.57 | 0.29 | 0.6 | 0.28 | 0.35 |
Accrued Expenses | 0.46 | 0.03 | 0.1 | 0.07 | 0.04 | 1.15 |
Current Portion of Leases | 0 | 0 | 0 | 0 | - | - |
Total Current Liabilities | 1.02 | 0.6 | 0.4 | 0.68 | 0.33 | 1.5 |
Long-Term Leases | - | 0 | 0 | 0 | - | - |
Total Liabilities | 1.02 | 0.6 | 0.4 | 0.68 | 0.33 | 1.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 164.84 | 106.4 | 102.78 | 86.08 | 83.74 | 75.64 |
Additional Paid-In Capital | 64.38 | 21.8 | 24.33 | 23.41 | 23.18 | 19.25 |
Retained Earnings | -109.52 | -108.87 | -107.72 | -103.88 | -100.18 | -95.77 |
Comprehensive Income & Other | - | 0.17 | - | - | - | - |
Shareholders' Equity | 119.7 | 19.5 | 19.39 | 5.61 | 6.74 | -0.88 |
Total Liabilities & Equity | 120.72 | 20.1 | 19.79 | 6.29 | 7.07 | 0.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0 | 0 | 0 | 0.01 | - | - |
Net Cash (Debt) | 101.39 | 4.04 | 5.2 | 6 | 6.96 | 0.41 |
Net Cash Growth | 2602.88% | -22.19% | -13.37% | -13.80% | 1606.39% | -84.65% |
Net Cash Per Share | 0.54 | 0.03 | 0.04 | 0.05 | 0.06 | 0.00 |
Filing Date Shares Outstanding | 289.15 | 288.91 | 145.37 | 125.59 | 124.12 | 114.58 |
Total Common Shares Outstanding | 288.91 | 150.7 | 144.87 | 125.59 | 122.8 | 88.48 |
Working Capital | 100.49 | 3.59 | 4.96 | 5.6 | 6.74 | -0.88 |
Book Value Per Share | 0.41 | 0.13 | 0.13 | 0.04 | 0.05 | -0.01 |
Tangible Book Value | 117.2 | 19.5 | 19.39 | 5.61 | 6.74 | -0.88 |
Tangible Book Value Per Share | 0.41 | 0.13 | 0.13 | 0.04 | 0.05 | -0.01 |
Machinery | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.1 |