CVW CleanTech Inc
XTSX:CVW
CVW CleanTech Inc
XTSX:CVW
Price:
0.97
CAD
Market Closed
Market Cap:
CA$213.4m
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CVW CleanTech Inc
XTSX:CVW
|
CA |
Balance Sheet
Balance Sheet Decomposition
CVW CleanTech Inc
CVW CleanTech Inc
Balance Sheet Decomposition is not available for
CVW CleanTech Inc
CVW CleanTech Inc
Balance Sheet
CVW CleanTech Inc
CVW CleanTech Inc
Currency: CAD
| Aug-2016 | Aug-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
3
|
3
|
0
|
7
|
6
|
5
|
|
| Cash Equivalents |
1
|
1
|
1
|
3
|
3
|
0
|
7
|
6
|
5
|
|
| Short-Term Investments |
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
4
|
1
|
5
|
3
|
1
|
7
|
6
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Total Assets |
1
N/A
|
4
+565%
|
1
-77%
|
5
+410%
|
3
-47%
|
1
-77%
|
7
+1 046%
|
6
-11%
|
20
+215%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
2
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-63%
|
2
+301%
|
1
-56%
|
1
+73%
|
1
+10%
|
0
-78%
|
1
+108%
|
0
-41%
|
|
| Equity | ||||||||||
| Common Stock |
61
|
68
|
72
|
76
|
76
|
76
|
84
|
86
|
103
|
|
| Retained Earnings |
78
|
81
|
90
|
90
|
93
|
96
|
100
|
104
|
108
|
|
| Additional Paid In Capital |
16
|
17
|
17
|
19
|
19
|
19
|
23
|
23
|
24
|
|
| Total Equity |
1
N/A
|
4
N/A
|
1
N/A
|
4
N/A
|
1
-69%
|
1
N/A
|
7
N/A
|
6
-17%
|
19
+246%
|
|
| Total Liabilities & Equity |
1
N/A
|
4
+565%
|
1
-77%
|
5
+410%
|
3
-47%
|
1
-77%
|
7
+1 046%
|
6
-11%
|
20
+215%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
65
|
79
|
82
|
88
|
88
|
88
|
123
|
126
|
145
|
|
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