CVW CleanTech Inc.
CVW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -21.21% | 35.71% | -12.99% | -14.54% | -1.52% |
| Total Receivables | 66.17% | 109.45% | 20.95% | -93.61% | 202.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.99% | -30.35% | 7.29% | 99.27% | 51.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.34% | 34.30% | -12.48% | -16.28% | 1.15% |
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| Total Current Assets | -20.34% | 34.30% | -12.48% | -16.28% | 1.15% |
| Net Property, Plant & Equipment | -16.80% | 22.55% | -12.82% | -4.10% | 148.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.91% | 332.57% | -12.48% | -16.25% | 1.30% |
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| Total Accounts Payable | -18.71% | -17.61% | 19.20% | -43.98% | 543.46% |
| Total Accrued Expenses | 41.52% | 14.25% | -19.96% | 6.65% | -22.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.67% | 0.00% | -6.25% | 33.33% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.54% | -13.47% | 12.11% | -38.62% | 267.65% |
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| Total Current Liabilities | -8.54% | -13.47% | 12.11% | -38.62% | 267.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.00% | -13.04% | -11.54% | -13.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.61% | -13.44% | 11.88% | -38.44% | 269.73% |
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| Common Stock & APIC | -5.75% | 16.26% | -0.58% | -2.19% | 2.32% |
| Retained Earnings | 5.15% | -1.87% | -0.09% | 1.58% | -2.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.92% | 371.63% | -14.58% | -13.56% | -6.88% |
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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 | -8.92% | 371.63% | -14.58% | -13.56% | -6.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.92% | 371.63% | -14.58% | -13.56% | -6.88% |
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