Cavalry Capital Corp.
CVYP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 170.70K | 174.20K | 188.60K | 190.40K | 212.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 170.70K | 174.20K | 188.60K | 190.40K | 212.70K |
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| Total Current Assets | 170.70K | 174.20K | 188.60K | 190.40K | 212.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 170.70K | 174.20K | 188.60K | 190.40K | 212.70K |
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| Total Accounts Payable | 15.80K | 8.90K | 8.60K | 2.00K | 18.80K |
| Total Accrued Expenses | -- | 100.00 | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.80K | 9.10K | 8.60K | 2.00K | 18.80K |
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| Total Current Liabilities | 15.80K | 9.10K | 8.60K | 2.00K | 18.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.80K | 9.10K | 8.60K | 2.00K | 18.80K |
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| Common Stock & APIC | 293.90K | 293.60K | 312.70K | 308.60K | 311.90K |
| Retained Earnings | -194.70K | -184.00K | -191.90K | -178.60K | -177.10K |
| Treasury Stock & Other | 55.70K | 55.60K | 59.20K | 58.50K | 59.10K |
| Total Common Equity | 154.90K | 165.10K | 180.00K | 188.50K | 193.90K |
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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 | 154.90K | 165.10K | 180.00K | 188.50K | 193.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.90K | 165.10K | 180.00K | 188.50K | 193.90K |
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