CVW Sustainable Royalties Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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