CVW Sustainable Royalties Inc. (TSXV:CVW)

CVW Sustainable Royalties Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.68	4.05	5.2	6	6.96	0.41
Cash & Short-Term Investments	51.68	4.05	5.2	6	6.96	0.41
Cash Growth	1022.47%	-22.21%	-13.38%	-13.72%	1606.39%	-84.65%
Other Receivables	0.07	0.09	0.06	0.22	0.07	0.18
Receivables	0.07	0.09	0.06	0.22	0.07	0.18
Prepaid Expenses	0.11	0.06	0.09	0.05	0.03	0.03
Total Current Assets	51.85	4.19	5.36	6.27	7.06	0.62
Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.01	-
Long-Term Investments	16.29	15.9	14.42	-	-	-
Total Assets	70.73	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.84	0.57	0.29	0.6	0.28	0.35
Accrued Expenses	0.02	0.03	0.1	0.07	0.04	1.15
Current Portion of Leases	0	0	0	0	-	-
Total Current Liabilities	0.86	0.6	0.4	0.68	0.33	1.5
Long-Term Leases	-	0	0	0	-	-
Total Liabilities	0.86	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	136.29	106.4	102.78	86.08	83.74	75.64
Additional Paid-In Capital	42.93	21.8	24.33	23.41	23.18	19.25
Retained Earnings	-109.35	-108.87	-107.72	-103.88	-100.18	-95.77
Comprehensive Income & Other	-	0.17	-	-	-	-
Shareholders' Equity	69.86	19.5	19.39	5.61	6.74	-0.88
Total Liabilities & Equity	70.73	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0	0	0	0.01	-	-
Net Cash (Debt)	51.67	4.04	5.2	6	6.96	0.41
Net Cash Growth	1023.37%	-22.19%	-13.37%	-13.80%	1606.39%	-84.65%
Net Cash Per Share	0.34	0.03	0.04	0.05	0.06	0.00
Filing Date Shares Outstanding	288.91	288.91	145.37	125.59	124.12	114.58
Total Common Shares Outstanding	222.24	150.7	144.87	125.59	122.8	88.48
Working Capital	50.99	3.59	4.96	5.6	6.74	-0.88
Book Value Per Share	0.31	0.13	0.13	0.04	0.05	-0.01
Tangible Book Value	67.36	19.5	19.39	5.61	6.74	-0.88
Tangible Book Value Per Share	0.30	0.13	0.13	0.04	0.05	-0.01
Machinery	0.03	0.03	0.02	0.02	0.01	0.1

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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