CVGR — City View Green Holdings Balance Sheet
0.000.00%
- CA$2.28m
- CA$3.75m
- CA$0.01m
Annual balance sheet for City View Green Holdings, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.006 | 0.153 | 0.043 | 0 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.616 | 0.774 | 0.452 | 0.594 | 0.004 |
Prepaid Expenses | |||||
Total Current Assets | 0.745 | 1.11 | 0.573 | 0.631 | 0.004 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.74 | 3.45 | 4.52 | 1.06 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 5.59 | 7.69 | 5.1 | 1.69 | 0.004 |
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 | 1.47 | 1.63 | 2.18 | 2.89 | 3.73 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.95 | 4.62 | 5.02 | 3.11 | 3.73 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.638 | 3.06 | 0.078 | -1.41 | -3.73 |
Total Liabilities & Shareholders' Equity | 5.59 | 7.69 | 5.1 | 1.69 | 0.004 |
Total Common Shares Outstanding |