CVW Sustainable Royalties Inc. CVW.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.36M | 37.11M | 2.95M | 2.25M | 2.75M |
| Total Receivables | 22.80K | 47.70K | 63.00K | 7.90K | 12.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.70K | 79.30K | 45.00K | 42.80K | 72.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.44M | 37.24M | 3.06M | 2.30M | 2.84M |
|
|
|||||
| Total Current Assets | 71.44M | 37.24M | 3.06M | 2.30M | 2.84M |
| Net Property, Plant & Equipment | 12.10K | 5.70K | 7.00K | 8.30K | 10.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.76M | 1.80M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 55.90K | -- | -- | -- |
| Total Assets | 84.96M | 50.80M | 14.66M | 13.45M | 13.95M |
|
|
|||||
| Total Accounts Payable | 398.70K | 601.20K | 414.20K | 321.50K | 231.90K |
| Total Accrued Expenses | 320.30K | 16.20K | 23.30K | 11.60K | 29.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 900.00 | 1.30K | 1.30K | 1.30K | 1.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 719.90K | 618.70K | 438.80K | 334.40K | 262.70K |
|
|
|||||
| Total Current Liabilities | 719.90K | 618.70K | 438.80K | 334.40K | 262.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 400.00 | 800.00 | 1.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 719.90K | 618.70K | 439.20K | 335.20K | 263.80K |
|
|
|||||
| Common Stock & APIC | 161.32M | 128.71M | 93.50M | 92.67M | 94.18M |
| Retained Earnings | -77.08M | -78.54M | -79.40M | -79.55M | -80.49M |
| Treasury Stock & Other | -- | -- | 124.40K | -- | -- |
| Total Common Equity | 84.24M | 50.18M | 14.22M | 13.11M | 13.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 84.24M | 50.18M | 14.22M | 13.11M | 13.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.24M | 50.18M | 14.22M | 13.11M | 13.69M |
|
|
|||||