Cavvy Energy Ltd. CVVY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 315.82% | 60.92% | -42.20% | 51.97% | -39.33% |
| Total Receivables | -11.02% | -12.11% | 25.90% | -2.55% | -11.59% |
| Inventory | 1.95% | -3.04% | 4.04% | -1.42% | 5.48% |
| Prepaid Expenses | -0.62% | 3.04% | 2.66% | -10.33% | 7.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.25% | -9.10% | -4.43% | -25.88% | 171.14% |
| Total Current Assets | 29.00% | -4.88% | 5.28% | -8.25% | 18.09% |
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| Total Current Assets | 29.00% | -4.88% | 5.28% | -8.25% | 18.09% |
| Net Property, Plant & Equipment | -1.26% | 1.04% | 2.22% | -4.69% | -1.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.89% | -11.08% | -0.97% | -3.67% | 4.39% |
| Total Assets | 2.41% | -2.00% | 2.13% | -5.08% | 2.02% |
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| Total Accounts Payable | 87.60% | -27.13% | 68.66% | -14.41% | -19.83% |
| Total Accrued Expenses | -36.24% | 25.79% | 4.52% | -9.92% | -20.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.81% | 546.77% | 1.13% | -40.93% | 60.80% |
| Total Finance Division Other Current Liabilities | 235.28% | -29.15% | 37.27% | 45.06% | 7.13% |
| Total Other Current Liabilities | 235.28% | -29.15% | 37.27% | 45.06% | 7.13% |
| Total Current Liabilities | -2.26% | 55.12% | 22.85% | -11.13% | -8.88% |
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| Total Current Liabilities | -2.26% | 55.12% | 22.85% | -11.13% | -8.88% |
| Long-Term Debt | 1.63% | -70.11% | 0.12% | 8.57% | -5.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.89% | -6.69% | -5.02% | -2.01% | -2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28% | 10.06% | -7.53% | -2.30% | -2.97% |
| Total Liabilities | 0.10% | -5.95% | 2.16% | -0.98% | -5.32% |
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| Common Stock & APIC | -1.66% | 5.06% | 1.84% | -2.02% | 5.41% |
| Retained Earnings | 9.29% | 3.40% | -2.36% | -2.82% | -3.26% |
| Treasury Stock & Other | -5.75% | -34.54% | 6.47% | -29.95% | 131.88% |
| Total Common Equity | 8.16% | 9.40% | 2.03% | -15.23% | 26.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.16% | 9.40% | 2.03% | -15.23% | 26.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.16% | 9.40% | 2.03% | -15.23% | 26.21% |
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