CVW Sustainable Royalties Inc.
CVWFF
$0.85
$0.067.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 37.11M | 2.95M | 2.25M | 2.75M | 3.20M |
| Total Receivables | 47.70K | 63.00K | 7.90K | 12.60K | 34.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.30K | 45.00K | 42.80K | 72.50K | 72.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.24M | 3.06M | 2.30M | 2.84M | 3.31M |
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| Total Current Assets | 37.24M | 3.06M | 2.30M | 2.84M | 3.31M |
| Net Property, Plant & Equipment | 5.70K | 7.00K | 8.30K | 10.30K | 10.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.80M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.90K | -- | -- | -- | -- |
| Total Assets | 50.80M | 14.66M | 13.45M | 13.95M | 13.60M |
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| Total Accounts Payable | 601.20K | 414.20K | 321.50K | 231.90K | 224.10K |
| Total Accrued Expenses | 16.20K | 23.30K | 11.60K | 29.50K | 28.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30K | 1.30K | 1.30K | 1.40K | 1.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 618.70K | 438.80K | 334.40K | 262.70K | 253.40K |
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| Total Current Liabilities | 618.70K | 438.80K | 334.40K | 262.70K | 253.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 400.00 | 800.00 | 1.10K | 1.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 618.70K | 439.20K | 335.20K | 263.80K | 254.70K |
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| Common Stock & APIC | 128.71M | 93.50M | 92.67M | 94.18M | 88.86M |
| Retained Earnings | -78.54M | -79.40M | -79.55M | -80.49M | -75.52M |
| Treasury Stock & Other | -- | 124.40K | -- | -- | -- |
| Total Common Equity | 50.18M | 14.22M | 13.11M | 13.69M | 13.34M |
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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 | 50.18M | 14.22M | 13.11M | 13.69M | 13.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.18M | 14.22M | 13.11M | 13.69M | 13.34M |
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