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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.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 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

CVW Sustainable Royalties Earnings and Revenue History

-16M-8M08M-886 %-885 %-884 %-883 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

CVW Sustainable Royalties Debt to Assets

08M16M24M0 %100 %200 %300 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

CVW Sustainable Royalties Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing

CVW Sustainable Royalties Forecast EPS vs Actual EPS

000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss