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 | 1,058.74% | -18.37% | -50.89% | -18.56% | -17.55% |
| Total Receivables | 39.07% | 42.53% | -70.30% | -0.79% | 226.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.23% | -31.61% | -30.41% | -17.89% | -11.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,025.15% | -17.87% | -50.73% | -18.48% | -16.79% |
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| Total Current Assets | 1,025.15% | -17.87% | -50.73% | -18.48% | -16.79% |
| Net Property, Plant & Equipment | -44.66% | -32.69% | -33.60% | 0.98% | -11.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 273.54% | 6.57% | -10.95% | 299.55% | 240.86% |
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| Total Accounts Payable | 168.27% | 102.44% | 27.73% | -24.09% | -12.56% |
| Total Accrued Expenses | -42.14% | -67.91% | -77.39% | -34.30% | -50.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -7.14% | -13.33% | -6.67% | -18.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 144.16% | 57.56% | 9.82% | -25.35% | -19.27% |
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| Total Current Liabilities | 144.16% | 57.56% | 9.82% | -25.35% | -19.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -76.47% | -60.00% | -52.17% | -46.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 142.91% | 56.75% | 9.33% | -25.52% | -19.55% |
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| Common Stock & APIC | 44.85% | 5.84% | -1.13% | 16.82% | 9.59% |
| Retained Earnings | -4.00% | -6.06% | -0.79% | -3.89% | 2.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 276.04% | 5.53% | -11.37% | 336.25% | 263.31% |
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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 | 276.04% | 5.53% | -11.37% | 336.25% | 263.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 276.04% | 5.53% | -11.37% | 336.25% | 263.31% |
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