Cavvy Energy Ltd.
CVVY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.20% | 51.97% | -39.33% | 33.16% | 31.64% |
| Total Receivables | 25.90% | -2.55% | -11.59% | -11.62% | 23.24% |
| Inventory | 4.04% | -1.42% | 5.48% | -2.71% | -17.71% |
| Prepaid Expenses | 2.66% | -10.33% | 7.09% | -10.86% | -23.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.43% | -25.88% | 171.14% | -69.08% | -15.34% |
| Total Current Assets | 5.28% | -8.25% | 18.09% | -30.17% | 0.46% |
|
|
|||||
| Total Current Assets | 5.28% | -8.25% | 18.09% | -30.17% | 0.46% |
| Net Property, Plant & Equipment | 2.22% | -4.69% | -1.81% | 0.77% | -8.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | -3.67% | 4.39% | -8.38% | -4.90% |
| Total Assets | 2.13% | -5.08% | 2.02% | -6.59% | -6.51% |
|
|
|||||
| Total Accounts Payable | 68.66% | -14.41% | -19.83% | -14.62% | -67.87% |
| Total Accrued Expenses | 4.52% | -9.92% | -20.18% | 3.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13% | -40.93% | 60.80% | 8.84% | -1.41% |
| Total Finance Division Other Current Liabilities | 37.27% | 45.06% | 7.13% | 4.96% | 283.37% |
| Total Other Current Liabilities | 37.27% | 45.06% | 7.13% | 4.96% | 283.37% |
| Total Current Liabilities | 22.85% | -11.13% | -8.88% | -1.10% | 0.13% |
|
|
|||||
| Total Current Liabilities | 22.85% | -11.13% | -8.88% | -1.10% | 0.13% |
| Long-Term Debt | 0.12% | 8.57% | -5.38% | -8.80% | -4.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.02% | -2.01% | -2.72% | 2.09% | 315.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.53% | -2.30% | -2.97% | 6.02% | -11.61% |
| Total Liabilities | 2.16% | -0.98% | -5.32% | -1.15% | -5.62% |
|
|
|||||
| Common Stock & APIC | 1.84% | -2.02% | 5.41% | 0.13% | 2.34% |
| Retained Earnings | -2.36% | -2.82% | -3.26% | 1.18% | -4.39% |
| Treasury Stock & Other | 6.47% | -29.95% | 131.88% | -67.43% | -20.70% |
| Total Common Equity | 2.03% | -15.23% | 26.21% | -20.92% | -8.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.03% | -15.23% | 26.21% | -20.92% | -8.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03% | -15.23% | 26.21% | -20.92% | -8.77% |
|
|
|||||