City View Green Holdings Inc. (CVGRF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3846.00 1.69 Million 5.09 Million 7.68 Million 5.58 Million 241.31 Thousand
Total Current Assets 3846.00 631.19 Thousand 573.34 Thousand 1.11 Million 745 Thousand 241.31 Thousand
Cash And Short Term Investments 343.00 -665.73 Thousand 42.65 Thousand 152.57 Thousand 6026.00 225.18 Thousand
Cash and Cash Equivalents 343.00 -665.73 Thousand 42.65 Thousand 152.57 Thousand 6026.00 225.18 Thousand
Short Term Investments - - - - - -
Net Receivables 3503.00 594.27 Thousand 452.48 Thousand 773.53 Thousand 615.8 Thousand 16.13 Thousand
Inventory -3503.00 665.73 Thousand - - - -334.35 Thousand
Other Current Assets 3503.00 36.92 Thousand 78.2 Thousand 186.71 Thousand 123.17 Thousand 334.35 Thousand
Total Non-Current Assets - 1.06 Million 4.52 Million 6.57 Million 4.84 Million 63.88 Thousand
Net PPE - 1.06 Million 4.52 Million 3.45 Million 3.74 Million 63.88 Thousand
Good Will And Intangible Assets - - - 1.88 Million - -
Good Will - - - 400 Thousand - -
Intangible Assets - - - 1.48 Million - -
Long-Term Investments - - - 1.23 Million 1.1 Million -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 1.00
Other Assets - - - - - -63.88 Thousand
Total Liabilities 3.73 Million 3.1 Million 5.01 Million 4.62 Million 4.95 Million 264.6 Thousand
Total Current Liabilities 3.73 Million 2.89 Million 2.17 Million 1.62 Million 1.46 Million 264.6 Thousand
Account Payables 1.27 Million 1.31 Million 1.14 Million 917.8 Thousand 681.99 Thousand 264.6 Thousand
Tax Payables - - - - - -
Short Term Debt 1.49 Million 960.01 Thousand 626.34 Thousand 565.23 Thousand 746.09 Thousand -
Deferred Revenue - 598.19 Thousand - - - -
Other Current Liabilities 956.84 Thousand 22.9 Thousand 407.86 Thousand 143.31 Thousand 41.75 Thousand -
Total Non Current Liabilities - 213.31 Thousand 2.84 Million 2.99 Million 3.48 Million -
Long-Term Debt - 213.31 Thousand 2.84 Million 2.99 Million 3.48 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -3.72 Million -1.41 Million 77.56 Thousand 3.06 Million 638.33 Thousand -23.29 Thousand
Stock Holders Equity -3.72 Million -1.41 Million 77.56 Thousand 3.06 Million 638.33 Thousand -23.29 Thousand
Common Stock 32.2 Million 31.83 Million 30.29 Million 28.5 Million 25.98 Million 14.95 Million
Retained Earnings -44.1 Million -41.65 Million -39.23 Million -34.61 Million -29 Million -14.97 Million
Accumulated other comprehensive income 42.91 Thousand 296.72 Thousand 351.78 Thousand 1.38 Million - 1.65 Million
Common Stock Equity -3.72 Million -1.41 Million 77.56 Thousand 3.06 Million 638.33 Thousand -23.29 Thousand
Capital Lease Obligation - - 2.95 Million 3.09 Million 3.67 Million -
Total Investments - - - 1.23 Million 1.1 Million -
Total Debt 1.49 Million 1.17 Million 3.46 Million 3.56 Million 4.22 Million -
Net Debt 1.49 Million 1.83 Million 3.42 Million 3.41 Million 4.22 Million -225.18 Thousand

Balance Sheet Charts