CVW — CVW CleanTech Balance Sheet
0.000.00%
Last trade - 00:00- CA$139.38m
- CA$134.78m
- CA$0.44m
- 44
- 11
- 76
- 39
Annual balance sheet for CVW CleanTech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2020 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 and Equivalents | |||||
| Cash and Short Term Investments | 2.66 | 0.408 | 6.96 | 6 | 5.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.183 | 0.073 | 0.217 | 0.064 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.69 | 0.617 | 7.06 | 6.27 | 5.36 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.005 | 0 | 0.007 | 0.016 | 0.015 |
| Long Term Investments | |||||
| Total Assets | 2.7 | 0.617 | 7.07 | 6.29 | 19.8 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.36 | 1.5 | 0.327 | 0.675 | 0.401 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.36 | 1.5 | 0.327 | 0.679 | 0.403 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.33 | -0.882 | 6.74 | 5.61 | 19.4 |
| Total Liabilities & Shareholders' Equity | 2.7 | 0.617 | 7.07 | 6.29 | 19.8 |
| Total Common Shares Outstanding |