CVW Sustainable Royalties Inc.
CVW.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,157.91% | 30.97% | -18.17% | -14.05% | -11.38% |
| Total Receivables | -24.29% | 697.47% | -37.30% | -63.27% | -22.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.22% | 5.14% | -40.97% | -0.14% | 10.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,117.60% | 32.79% | -18.84% | -14.25% | -11.13% |
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| Total Current Assets | 1,117.60% | 32.79% | -18.84% | -14.25% | -11.13% |
| Net Property, Plant & Equipment | -18.57% | -15.66% | -19.42% | 0.00% | -0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 246.48% | 9.01% | -3.60% | 2.58% | -1.15% |
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| Total Accounts Payable | 45.15% | 28.83% | 38.64% | 3.48% | 9.53% |
| Total Accrued Expenses | -30.47% | 100.86% | -60.68% | 5.36% | -61.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -7.14% | 7.69% | -7.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.00% | 31.22% | 27.29% | 3.67% | -9.01% |
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| Total Current Liabilities | 41.00% | 31.22% | 27.29% | 3.67% | -9.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -50.00% | -27.27% | -21.43% | -17.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.87% | 31.03% | 27.07% | 3.57% | -9.10% |
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| Common Stock & APIC | 37.66% | 0.90% | -1.61% | 5.98% | 0.59% |
| Retained Earnings | 1.09% | 0.19% | 1.17% | -6.59% | -0.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 252.83% | 8.45% | -4.19% | 2.57% | -0.99% |
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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 | 252.83% | 8.45% | -4.19% | 2.57% | -0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 252.83% | 8.45% | -4.19% | 2.57% | -0.99% |
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