CVW Sustainable Royalties (CVWFF) Financial Statements
CVW Sustainable Royalties Financial Overview
CVW Sustainable Royalties's market cap is currently $148.09M. The company's EPS TTM is $-0.00; its P/E ratio is 336.36; CVW Sustainable Royalties has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 435.42K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -8.75K | $ 426.11K | $ -4.93K | $ 0.00 | $ -5.45K |
| Operating Income | $ -2.89M | $ -4.19M | $ 4.00M | $ 4.50M | $ -2.32M |
| EBITDA | $ -2.88M | $ -3.83M | $ -3.69M | $ -4.40M | $ -2.32M |
| Net Income | $ -1.15M | $ -3.85M | $ -3.70M | $ -13.31M | $ -2.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.05M | $ 5.20M | $ 6.00M | $ 6.96M | $ 407.78K |
| Total Assets | $ 20.10M | $ 19.79M | $ 6.29M | $ 7.07M | $ 616.83K |
| Total Debt | $ 2.36K | $ 4.33K | $ 5.54K | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.04M | $ -5.20M | $ -6.00M | $ -6.96M | $ -407.78K |
| Total Liabilities | $ 602.20K | $ 403.13K | $ 679.26K | $ 326.86K | $ 1.50M |
| Stockholders' Equity | $ 19.50M | $ 19.39M | $ 5.61M | $ 6.74M | $ -881.68K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.95M | $ -3.08M | $ -1.96M | $ -3.37M | $ -2.24M |
| Operating Cash Flow | $ -2.95M | $ -3.08M | $ -1.95M | $ -3.36M | $ -2.24M |
| Investing Cash Flow | $ -3.42K | $ -14.01M | $ -8.56K | $ -6.63K | $ 41.40K |
| Financing Cash Flow | $ 1.79M | $ 16.28M | $ 1.00M | $ 9.92M | $ -44.98K |
Currency in CAD