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 | 487.75% | -14.25% | -29.04% | 61.60% | -40.99% |
| Total Receivables | -4.05% | -4.66% | -4.13% | -6.15% | -17.43% |
| Inventory | 1.38% | 4.89% | 5.24% | -16.76% | 4.01% |
| Prepaid Expenses | -5.73% | 1.58% | -12.13% | -34.12% | -19.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.99% | 74.59% | -40.62% | -47.40% | -13.73% |
| Total Current Assets | 18.53% | 8.51% | -20.34% | -23.99% | -17.94% |
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| Total Current Assets | 18.53% | 8.51% | -20.34% | -23.99% | -17.94% |
| Net Property, Plant & Equipment | -2.80% | -3.34% | -3.60% | -13.97% | -4.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.86% | -11.45% | -8.77% | -12.39% | 5.34% |
| Total Assets | -2.71% | -3.08% | -7.62% | -15.43% | -5.25% |
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| Total Accounts Payable | 97.32% | -15.68% | -1.20% | -81.18% | -3.58% |
| Total Accrued Expenses | -24.48% | -5.46% | -22.42% | -- | -39.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.91% | 521.22% | 4.54% | 1.91% | -44.42% |
| Total Finance Division Other Current Liabilities | 373.00% | 51.14% | 123.90% | 525.29% | 128.06% |
| Total Other Current Liabilities | 373.00% | 51.14% | 123.90% | 525.29% | 128.06% |
| Total Current Liabilities | 65.52% | 54.32% | -1.61% | -19.81% | -29.45% |
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| Total Current Liabilities | 65.52% | 54.32% | -1.61% | -19.81% | -29.45% |
| Long-Term Debt | -66.98% | -69.26% | -6.20% | -10.35% | -12.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.28% | -15.53% | -7.58% | 304.77% | 197.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70% | -3.53% | -7.06% | -11.15% | 6.72% |
| Total Liabilities | -4.75% | -9.91% | -5.32% | -12.54% | -10.96% |
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| Common Stock & APIC | 3.10% | 10.51% | 5.32% | 5.83% | 11.03% |
| Retained Earnings | 7.78% | -4.98% | -7.40% | -9.53% | -3.94% |
| Treasury Stock & Other | -53.98% | 13.21% | -43.66% | -58.04% | -14.24% |
| Total Common Equity | 2.34% | 19.42% | -13.68% | -22.81% | 12.29% |
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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 | 2.34% | 19.42% | -13.68% | -22.81% | 12.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34% | 19.42% | -13.68% | -22.81% | 12.56% |
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