CVW CleanTech Inc. (CVW.V)
CAD 0.8
(6.67%)
CAD 0.8
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.29 Million | 7.06 Million | 616.83 Thousand | 2.7 Million | 5.1 Million | 1 Million |
| Total Current Assets | 6.27 Million | 7.06 Million | 616.83 Thousand | 2.7 Million | 5.09 Million | 991.83 Thousand |
| Cash And Short Term Investments | 6 Million | 6.95 Million | 407.78 Thousand | 2.65 Million | 5.06 Million | 841.35 Thousand |
| Cash and Cash Equivalents | 6 Million | 6.95 Million | 407.78 Thousand | 2.65 Million | 3.05 Million | 841.35 Thousand |
| Short Term Investments | - | - | - | - | 2.01 Million | - |
| Net Receivables | 216.8 Thousand | 73.34 Thousand | 183 Thousand | 9913.00 | 7947.00 | 132.96 Thousand |
| Inventory | - | - | - | 1.00 | - | - |
| Other Current Assets | 54.57 Thousand | 30.34 Thousand | 26.04 Thousand | 37.79 Thousand | 24.09 Thousand | 17.51 Thousand |
| Total Non-Current Assets | 16.1 Thousand | 6635.00 | - | 5445.00 | 6009.00 | 8194.00 |
| Net PPE | 16.1 Thousand | 6635.00 | - | 5445.00 | 6009.00 | 8194.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 679.26 Thousand | 326.85 Thousand | 1.49 Million | 1.37 Million | 787.53 Thousand | 1.78 Million |
| Total Current Liabilities | 675.31 Thousand | 326.85 Thousand | 1.49 Million | 1.37 Million | 787.53 Thousand | 1.78 Million |
| Account Payables | 673.72 | 282.89 | 346.94 Thousand | 669.48 Thousand | 442.63 Thousand | 1.53 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1596.00 | - | - | - | - | - |
| Deferred Revenue | -673.72 | - | - | - | - | - |
| Other Current Liabilities | 673.71 Thousand | 326.57 Thousand | 1.15 Million | 705.25 Thousand | 344.9 Thousand | 250.24 Thousand |
| Total Non Current Liabilities | 3948.00 | - | - | - | - | 1.53 Million |
| Long-Term Debt | 3948.00 | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.53 Million |
| Other Liabilities | - | - | - | - | - | -1.53 Million |
| Total Equity | 5.61 Million | 6.74 Million | -881.68 Thousand | 1.33 Million | 4.31 Million | -784.91 Thousand |
| Stock Holders Equity | 5.61 Million | 6.74 Million | -881.68 Thousand | 1.33 Million | 4.31 Million | -784.91 Thousand |
| Common Stock | 86.07 Million | 83.73 Million | 75.64 Million | 75.68 Million | 75.68 Million | 71.99 Million |
| Retained Earnings | -103.87 Million | -100.17 Million | -95.77 Million | -93.49 Million | -90.11 Million | -90.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.61 Million | 6.74 Million | -881.68 Thousand | 1.33 Million | 4.31 Million | -784.91 Thousand |
| Capital Lease Obligation | 3948.00 | - | - | - | - | - |
| Total Investments | - | - | - | - | 2.01 Million | - |
| Total Debt | 5544.00 | - | - | - | - | - |
| Net Debt | -5.99 Million | -6.95 Million | -407.78 Thousand | -2.65 Million | -3.05 Million | -841.35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.77 Million | 5.4 Million | 6.29 Million | 6.29 Million | 6.36 Million | 6.75 Million |
| Total Current Assets | 4.76 Million | 5.38 Million | 6.27 Million | 6.27 Million | 6.35 Million | 6.74 Million |
| Cash And Short Term Investments | 4.62 Million | 5.26 Million | 6 Million | 6 Million | 6.24 Million | 6.62 Million |
| Cash and Cash Equivalents | 4.62 Million | 5.26 Million | 6 Million | 6 Million | 6.24 Million | 6.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.36 Thousand | 14.25 Thousand | 216.8 Thousand | 216.8 Thousand | 73.34 Thousand | 73.34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 120.87 Thousand | 111.47 Thousand | 54.57 Thousand | 54.57 Thousand | 36.73 Thousand | 53.49 Thousand |
| Total Non-Current Assets | 14 Thousand | 15.78 Thousand | 16.1 Thousand | 16.1 Thousand | 6620.00 | 6189.00 |
| Net PPE | 14 Thousand | 15.78 Thousand | 16.1 Thousand | 16.1 Thousand | 6620.00 | 6189.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 484.82 Thousand | 428.68 Thousand | 679.26 Thousand | 679.26 Thousand | 188.2 Thousand | 205.4 Thousand |
| Total Current Liabilities | 481.63 Thousand | 425.09 Thousand | 675.31 Thousand | 675.31 Thousand | 188.2 Thousand | 205.4 Thousand |
| Account Payables | 418.08 Thousand | 422.99 Thousand | 673.72 | 603.72 | 96.21 | 120.33 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2050.00 | 2102.00 | 1596.00 | 1596.00 | - | - |
| Deferred Revenue | -418.08 Thousand | -422.99 Thousand | -673.72 | -603.72 | - | - |
| Other Current Liabilities | 479.58 Thousand | 422.99 Thousand | 673.71 Thousand | 673.71 Thousand | 188.11 Thousand | 205.28 Thousand |
| Total Non Current Liabilities | 3194.00 | 3582.00 | 3948.00 | 3948.00 | - | - |
| Long-Term Debt | 3194.00 | 3582.00 | 3948.00 | 3948.00 | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.29 Million | 4.97 Million | 5.61 Million | 5.61 Million | 6.17 Million | 6.55 Million |
| Stock Holders Equity | 4.29 Million | 4.97 Million | 5.61 Million | 5.61 Million | 6.17 Million | 6.55 Million |
| Common Stock | 86.07 Million | 86.07 Million | 86.07 Million | 86.07 Million | 85.42 Million | 85.19 Million |
| Retained Earnings | -106.04 Million | -104.82 Million | -103.87 Million | -103.87 Million | -103.44 Million | -102.27 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.29 Million | 4.97 Million | 5.61 Million | 5.61 Million | 6.17 Million | 6.55 Million |
| Capital Lease Obligation | 3194.00 | 3582.00 | 3948.00 | 3948.00 | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5244.00 | 5684.00 | 5544.00 | 5544.00 | - | - |
| Net Debt | -4.62 Million | -5.25 Million | -5.99 Million | -5.99 Million | -6.24 Million | -6.62 Million |
603822
9902
GEGGL
ALDMS
3551
SVTRF