CVW Sustainable Royalties Inc.
CVW.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$371 | CA$0 | CA$0 | -CA$85 |
| % Growth | – | – | 100% | – |
| Cost of Goods Sold | CA$2 | CA$2 | CA$2 | CA$3 |
| Gross Profit | CA$369 | -CA$2 | -CA$2 | -CA$89 |
| % Margin | 99.4% | – | – | 104.1% |
| R&D Expenses | CA$0 | CA$7 | CA$26 | CA$31 |
| G&A Expenses | CA$1,331 | CA$1,544 | CA$1,221 | CA$1,413 |
| SG&A Expenses | CA$1,331 | CA$1,544 | CA$1,221 | CA$1,413 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$87 | -CA$288 | -CA$2,182 | -CA$491 |
| Operating Expenses | CA$1,418 | CA$1,263 | -CA$935 | CA$953 |
| Operating Income | -CA$1,049 | -CA$1,265 | CA$933 | -CA$1,042 |
| % Margin | -282.7% | – | – | 1,219.6% |
| Other Income/Exp. Net | CA$22 | CA$30 | -CA$1,764 | -CA$46 |
| Pre-Tax Income | -CA$1,027 | -CA$1,235 | -CA$831 | -CA$1,087 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$1,027 | -CA$1,235 | -CA$831 | -CA$1,087 |
| % Margin | -276.8% | – | – | 1,273.1% |
| EPS | -0.007 | -0.009 | -0.006 | -0.008 |
| % Growth | 16.5% | -49.1% | 24% | – |
| EPS Diluted | -0.007 | -0.009 | -0.006 | -0.008 |
| Weighted Avg Shares Out | 145,440 | 145,375 | 145,184 | 144,875 |
| Weighted Avg Shares Out Dil | 145,440 | 145,375 | 145,184 | 144,875 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$23 | CA$29 | CA$102 | CA$54 |
| Interest Expense | CA$0 | CA$1 | CA$0 | CA$14 |
| Depreciation & Amortization | CA$2 | CA$2 | CA$2 | CA$3 |
| EBITDA | -CA$1,025 | -CA$1,233 | -CA$829 | -CA$1,085 |
| % Margin | -276.1% | – | – | 1,270.3% |