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 | -20.49% | -0.62% | -32.42% | -24.52% | -11.58% |
| Total Receivables | -73.08% | -50.92% | -77.08% | -80.63% | 202.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.32% | 126.10% | 118.56% | 804.40% | 84.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.62% | -0.47% | -31.71% | -23.65% | -8.94% |
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| Total Current Assets | -21.62% | -0.47% | -31.71% | -23.65% | -8.94% |
| Net Property, Plant & Equipment | -14.75% | 155.10% | 117.02% | 138.78% | 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 | 188.79% | 221.18% | -31.57% | -23.50% | -8.79% |
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| Total Accounts Payable | -55.28% | 254.01% | 236.08% | 49.19% | 118.90% |
| Total Accrued Expenses | 38.02% | -24.56% | -30.06% | -- | 61.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.67% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -45.54% | 118.91% | 126.89% | 82.71% | 111.76% |
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| Total Current Liabilities | -45.54% | 118.91% | 126.89% | 82.71% | 111.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.33% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.52% | 120.42% | 128.37% | 84.28% | 112.96% |
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| Common Stock & APIC | 6.55% | 15.67% | -1.90% | 1.54% | 4.95% |
| Retained Earnings | 4.82% | -3.22% | -0.32% | -3.48% | -6.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 217.15% | 224.26% | -36.58% | -27.17% | -14.70% |
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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 | 217.15% | 224.26% | -36.58% | -27.17% | -14.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 217.15% | 224.26% | -36.58% | -27.17% | -14.70% |
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