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 | 92.86% | 1,154.76% | 30.97% | -18.17% | -14.05% |
| Total Receivables | -52.00% | -24.60% | 697.47% | -37.30% | -63.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.53% | 75.78% | 5.14% | -40.97% | -0.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.43% | 1,114.55% | 32.79% | -18.84% | -14.25% |
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| Total Current Assets | 92.43% | 1,114.55% | 32.79% | -18.84% | -14.25% |
| Net Property, Plant & Equipment | 112.28% | -18.57% | -15.66% | -19.42% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.71% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 67.78% | 245.61% | 9.01% | -3.60% | 2.58% |
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| Total Accounts Payable | -33.48% | 44.79% | 28.83% | 38.64% | 3.48% |
| Total Accrued Expenses | 1,890.68% | -30.90% | 100.86% | -60.68% | 5.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.77% | 0.00% | 0.00% | -7.14% | 7.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.70% | 40.66% | 31.22% | 27.29% | 3.67% |
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| Total Current Liabilities | 16.70% | 40.66% | 31.22% | 27.29% | 3.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -50.00% | -27.27% | -21.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.70% | 40.53% | 31.03% | 27.07% | 3.57% |
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| Common Stock & APIC | 25.72% | 37.32% | 0.90% | -1.61% | 5.98% |
| Retained Earnings | 1.56% | 1.34% | 0.19% | 1.17% | -6.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 68.41% | 251.94% | 8.45% | -4.19% | 2.57% |
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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 | 68.41% | 251.94% | 8.45% | -4.19% | 2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.41% | 251.94% | 8.45% | -4.19% | 2.57% |
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