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CVW CleanTech Inc. (CVW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8500+0.0500 (+6.25%)
At close: 12:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,003
6,958
407.782
2,656
-
Other Short Term Investments
-
-
-
0
2,011
Total Cash
6,003
6,958
407.782
2,656
-
Net Receivables
216.803
73.347
183.007
0
-
Other Current Assets
54.572
30.348
-
-
-
Total Current Assets
6,275
7,062
616.834
2,694
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21.035
6.635
102.342
103.832
-
Accumulated Depreciation
-4.928
0
-102.342
-98.387
-
Net property, plant and equipment
16.107
6.635
0
5.445
-
Total non-current assets
16.107
6.635
0
5.445
-
Total Assets
6,291
7,069
616.834
2,699
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
346.943
659.572
442.634
Total Current Liabilities
675.312
326.856
1,499
1,365
-
Non-current liabilities
Total non-current liabilities
3.948
0
0
0
-
Total Liabilities
679.26
326.856
1,499
1,365
-
Stockholders' Equity
Common Stock
86,079
83,740
75,642
75,687
-
Retained Earnings
-103,877
-100,176
-95,771
-93,499
-
Total stockholders' equity
5,612
6,742
-881.685
1,334
-
Total liabilities and stockholders' equity
6,291
7,069
616.834
2,699
-