CVGR — City View Green Holdings Balance Sheet
0.000.00%
- CA$3.43m
- CA$3.47m
Annual balance sheet for City View Green Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.153 | 0.043 | 0 | 0 | 0.115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.774 | 0.452 | 0.594 | 0.004 | 0.032 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.11 | 0.573 | 0.631 | 0.004 | 0.147 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.45 | 4.52 | 1.06 | 0 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 7.69 | 5.1 | 1.69 | 0.004 | 0.147 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.63 | 2.18 | 2.89 | 3.73 | 1.59 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.62 | 5.02 | 3.11 | 3.73 | 1.59 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.06 | 0.078 | -1.41 | -3.73 | -1.45 |
| Total Liabilities & Shareholders' Equity | 7.69 | 5.1 | 1.69 | 0.004 | 0.147 |
| Total Common Shares Outstanding |