CVW Sustainable Royalties Inc. (TSXV:CVW)
Canada
· Delayed Price · Currency is CAD 0.820
+0.020 (2.50%)
At close: Dec 5, 2025
CVW Sustainable Royalties Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.14 | 5.2 | 6 | 6.96 | 0.41 | 2.66 | Upgrade
|
| Cash & Short-Term Investments | 3.14 | 5.2 | 6 | 6.96 | 0.41 | 2.66 | Upgrade
|
| Cash Growth | -49.37% | -13.38% | -13.72% | 1606.39% | -84.65% | -47.58% | Upgrade
|
| Other Receivables | 0.01 | 0.06 | 0.22 | 0.07 | 0.18 | - | Upgrade
|
| Receivables | 0.01 | 0.06 | 0.22 | 0.07 | 0.18 | - | Upgrade
|
| Prepaid Expenses | 0.06 | 0.09 | 0.05 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 3.21 | 5.36 | 6.27 | 7.06 | 0.62 | 2.69 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.01 | - | 0.01 | Upgrade
|
| Long-Term Investments | 15.51 | 14.42 | - | - | - | - | Upgrade
|
| Total Assets | 18.73 | 19.79 | 6.29 | 7.07 | 0.62 | 2.7 | Upgrade
|
| Accounts Payable | 0.45 | 0.29 | 0.6 | 0.28 | 0.35 | 0.66 | Upgrade
|
| Accrued Expenses | 0.02 | 0.1 | 0.07 | 0.04 | 1.15 | 0.71 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.47 | 0.4 | 0.68 | 0.33 | 1.5 | 1.36 | Upgrade
|
| Long-Term Leases | 0 | 0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 0.47 | 0.4 | 0.68 | 0.33 | 1.5 | 1.36 | Upgrade
|
| Common Stock | 103.45 | 102.78 | 86.08 | 83.74 | 75.64 | 75.69 | Upgrade
|
| Additional Paid-In Capital | 25.62 | 24.33 | 23.41 | 23.18 | 19.25 | 19.15 | Upgrade
|
| Retained Earnings | -110.81 | -107.72 | -103.88 | -100.18 | -95.77 | -93.5 | Upgrade
|
| Shareholders' Equity | 18.27 | 19.39 | 5.61 | 6.74 | -0.88 | 1.33 | Upgrade
|
| Total Liabilities & Equity | 18.73 | 19.79 | 6.29 | 7.07 | 0.62 | 2.7 | Upgrade
|
| Total Debt | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Net Cash (Debt) | 3.13 | 5.2 | 6 | 6.96 | 0.41 | 2.66 | Upgrade
|
| Net Cash Growth | -49.38% | -13.37% | -13.80% | 1606.39% | -84.65% | -47.58% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | 0.05 | 0.06 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 145.96 | 145.37 | 125.59 | 124.12 | 114.58 | 88.48 | Upgrade
|
| Total Common Shares Outstanding | 145.85 | 144.87 | 125.59 | 122.8 | 88.48 | 88.48 | Upgrade
|
| Working Capital | 2.74 | 4.96 | 5.6 | 6.74 | -0.88 | 1.33 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.04 | 0.05 | -0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 18.27 | 19.39 | 5.61 | 6.74 | -0.88 | 1.33 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.04 | 0.05 | -0.01 | 0.02 | Upgrade
|
| Machinery | 0.03 | 0.02 | 0.02 | 0.01 | 0.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.