Cavalry Capital Corp.
CVYP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.08% | -2.01% | -7.64% | -0.95% | -10.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.08% | -2.01% | -7.64% | -0.95% | -10.48% |
|
|
|||||
| Total Current Assets | -9.08% | -2.01% | -7.64% | -0.95% | -10.48% |
| 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 | -9.08% | -2.01% | -7.64% | -0.95% | -10.48% |
|
|
|||||
| Total Accounts Payable | 45.14% | 61.80% | 3.49% | 330.00% | -89.36% |
| Total Accrued Expenses | -- | 1,400.00% | -- | -- | -- |
| 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 | 32.28% | 73.63% | 5.81% | 330.00% | -89.36% |
|
|
|||||
| Total Current Liabilities | 32.28% | 73.63% | 5.81% | 330.00% | -89.36% |
| 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 | 32.28% | 73.63% | 5.81% | 330.00% | -89.36% |
|
|
|||||
| Common Stock & APIC | 5.38% | 0.10% | -6.11% | 1.33% | -1.06% |
| Retained Earnings | -20.24% | -5.82% | 4.12% | -7.45% | -0.85% |
| Treasury Stock & Other | 5.39% | 0.18% | -6.08% | 1.20% | -1.02% |
| Total Common Equity | -13.30% | -6.18% | -8.28% | -4.51% | -2.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.30% | -6.18% | -8.28% | -4.51% | -2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.30% | -6.18% | -8.28% | -4.51% | -2.78% |
|
|
|||||