CVW Sustainable Royalties Inc.

CVW.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5,200CA$6,003CA$6,958CA$408
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$64CA$217CA$73CA$183
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$95CA$55CA$30CA$26
Total Curr. AssetsCA$5,359CA$6,275CA$7,062CA$617
Property Plant & Equip (Net)CA$15CA$16CA$7CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$14,420CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$14,435CA$16CA$7CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$19,793CA$6,291CA$7,069CA$617
Liabilities––––
PayablesCA$294CA$604CA$73CA$347
Short-Term DebtCA$4CA$2CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$102CA$70CA$254CA$1,152
Total Curr. Liab.CA$401CA$675CA$327CA$1,499
LT DebtCA$2CA$4CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2CA$4CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$6CA$0CA$0
Total LiabilitiesCA$403CA$679CA$327CA$1,499
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$102,777CA$86,079CA$83,740CA$75,642
Retained Earnings-CA$107,716-CA$103,877-CA$100,176-CA$95,771
AOCICA$0CA$0CA$0CA$0
Other EquityCA$24,329CA$23,409CA$23,178CA$19,248
Total EquityCA$19,390CA$5,612CA$6,742-CA$882
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$19,793CA$6,291CA$7,069CA$617
Net Debt-CA$5,194-CA$5,998-CA$6,958-CA$408
CVW Sustainable Royalties Inc. (CVW.V) Financial Statements & Key Stats | AlphaPilot