CVGR — City View Green Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.73m
- CA$3.10m
- CA$0.27m
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.143 | 0.006 | 0.153 | 0.043 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.294 | 0.616 | 0.774 | 0.452 | 0.594 |
Prepaid Expenses | |||||
Total Current Assets | 0.478 | 0.745 | 1.11 | 0.573 | 0.631 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.064 | 3.74 | 3.45 | 4.52 | 1.06 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 0.542 | 5.59 | 7.69 | 5.1 | 1.69 |
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 | 0.091 | 1.47 | 1.63 | 2.18 | 2.89 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.091 | 4.95 | 4.62 | 5.02 | 3.11 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.451 | 0.638 | 3.06 | 0.078 | -1.41 |
Total Liabilities & Shareholders' Equity | 0.542 | 5.59 | 7.69 | 5.1 | 1.69 |
Total Common Shares Outstanding |