CVW CLEANTECH INC (CVW.CA) Stock Balance Sheet
TSX-V:CVW - TSX Venture Exchange - CA12670M1059 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.20M | 6.00M | 6.96M | 407.78K | 2.66M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 35.87K | 216.80K | 73.35K | 183.01K | 0.00 | |||
| Other Current Assets | 83.02K | 54.57K | 30.35K | 26.05K | 37.80K | |||
| Total Current Assets | 6.32M | 6.27M | 7.06M | 616.83K | 2.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.86K | 16.11K | 6.64K | 0.00 | 5.45K | |||
| Investments And Advances | 14.07M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 14.09M | 16.10K | 6.64K | 0.00 | 5.45K | |||
| TOTAL ASSETS | 20.40M | 6.29M | 7.07M | 616.83K | 2.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.05K | 1.60K | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | 0.00 | 1.15M | 705.25K | |||
| Accounts Payable | 409.35K | 673.72K | 326.86K | 346.94K | 659.57K | |||
| Total Current Liabilities | 411.40K | 675.31K | 326.86K | 1.50M | 1.36M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.74K | 3.95K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 2.75K | 3.95K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 414.15K | 679.26K | 326.86K | 1.50M | 1.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -106.63M | -103.88M | -100.18M | -95.77M | -93.50M | |||
| Additional Paid In Capital | 23.92M | 23.41M | 23.18M | 19.25M | 19.15M | |||
| Common Shares | 102.70M | 86.08M | 83.74M | 75.64M | 75.69M | |||
| Shares Outstanding | 144.71M | 125.59M | 122.80M | 88.48M | 88.48M | |||
| Tangible Book Value per Share | 0.14 | 0.04 | 0.05 | -0.01 | 0.02 | |||
| Total Shareholders' Equity | 19.99M | 5.61M | 6.74M | -881.69K | 1.33M | |||
| TOTAL LIABILITIES AND EQUITY | 20.40M | 6.29M | 7.07M | 616.83K | 2.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 15.35 | 9.29 | 21.61 | 0.41 | 1.97 | |||
| Return On Assets (ROA) | -15.70% | -58.84% | -62.31% | -368.32% | -125.48% | |||
| Return On Equity (ROE) | -16.02% | -65.96% | -65.33% | N/A | -253.84% | |||
All data in CAD , ROIC based on taxRate of 0.28