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CVW CleanTech Inc (TSE:CVW)
TSXV:CVW
CVW CleanTech Inc (CVW) Financial Statements
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CVW CleanTech Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.16M | C$ -1.05M | C$ -1.05M | C$ -1.19M | C$ -546.20K |
| EBITDA | C$ -1.16M | C$ -1.05M | C$ -1.05M | C$ -1.19M | C$ -546.20K |
| Net Income Common Stockholders | C$ -1.16M | C$ -1.05M | C$ -1.05M | C$ -1.22M | C$ -517.01K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.24M | C$ 6.62M | C$ 6.96M | C$ 6.96M | C$ 5.90M |
| Total Assets | C$ 6.36M | C$ 6.76M | C$ 7.06M | C$ 7.07M | C$ 6.03M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.24M | C$ -6.62M | C$ -6.96M | C$ -6.96M | C$ -5.90M |
| Total Liabilities | C$ 188.21K | C$ 205.40K | C$ 232.41K | C$ 326.86K | C$ 455.06K |
| Stockholders Equity | C$ 6.17M | C$ 6.55M | C$ 6.82M | C$ 6.74M | C$ 5.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -499.64K | C$ -540.58K | C$ -570.72K | C$ -715.50K | C$ -302.49K |
| Operating Cash Flow | C$ -498.37K | C$ -539.04K | C$ -570.72K | C$ -708.86K | C$ -302.49K |
| Investing Cash Flow | C$ -1.27K | C$ -1.54K | - | C$ -6.63K | - |
| Financing Cash Flow | C$ 121.00K | C$ 200.00K | C$ 575.90K | C$ 1.82M | C$ 1.31M |
CVW CleanTech Inc Forecast EPS vs Actual EPS
Currently, no data available
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