City View Green Holdings Inc.
CVGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $0 | $0 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $4 | $594 | $452 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $37 | $78 |
| Total Curr. Assets | $147 | $4 | $631 | $573 |
| Property Plant & Equip (Net) | $0 | $0 | $1,063 | $4,523 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $1,063 | $4,523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147 | $4 | $1,694 | $5,096 |
| Liabilities | – | – | – | – |
| Payables | $594 | $1,278 | $1,313 | $1,143 |
| Short-Term Debt | $183 | $1,499 | $294 | $393 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $815 | $957 | $1,287 | $642 |
| Total Curr. Liab. | $1,592 | $3,733 | $2,894 | $2,177 |
| LT Debt | $0 | $0 | $213 | $2,842 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $213 | $2,842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,958 |
| Total Liabilities | $1,592 | $3,733 | $3,107 | $5,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,813 | $32,207 | $31,832 | $30,299 |
| Retained Earnings | -$44,492 | -$44,103 | -$41,655 | -$39,239 |
| AOCI | $0 | $0 | $0 | $352 |
| Other Equity | $8,234 | $8,168 | $8,410 | $8,666 |
| Total Equity | -$1,445 | -$3,729 | -$1,413 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147 | $4 | $1,694 | $5,096 |
| Net Debt | $68 | $1,498 | $508 | $3,192 |