City View Green Holdings Inc.
CVGR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 0.00 | 79.60K | 100.00 | 22.50K |
| Total Receivables | 22.00K | 17.50K | 22.50K | 1.10K | 3.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.10K | 17.60K | 102.10K | 1.20K | 25.90K |
|
|
|||||
| Total Current Assets | 22.10K | 17.60K | 102.10K | 1.20K | 25.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.10K | 17.60K | 102.10K | 1.20K | 25.90K |
|
|
|||||
| Total Accounts Payable | 419.60K | 399.00K | 413.10K | 1.02M | 1.02M |
| Total Accrued Expenses | 676.90K | 601.20K | 566.40K | 796.00K | 744.30K |
| Short-term Debt | 144.30K | 126.60K | 126.90K | 1.14M | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.24M | 1.13M | 1.11M | 2.96M | 2.87M |
|
|
|||||
| Total Current Liabilities | 1.24M | 1.13M | 1.11M | 2.96M | 2.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 144.30K | 126.60K | 126.90K | 1.14M | 1.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.24M | 1.13M | 1.11M | 2.96M | 2.87M |
|
|
|||||
| Common Stock & APIC | 31.71M | 30.09M | 29.89M | 29.92M | 29.54M |
| Retained Earnings | -32.96M | -31.23M | -30.92M | -32.91M | -32.41M |
| Treasury Stock & Other | 31.50K | 29.90K | 29.80K | 31.80K | 31.40K |
| Total Common Equity | -1.22M | -1.11M | -1.00M | -2.96M | -2.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.22M | -1.11M | -1.00M | -2.96M | -2.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.22M | -1.11M | -1.00M | -2.96M | -2.84M |
|
|
|||||