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City View Green Holdings Inc (CVGRF)
OTHER OTC:CVGRF
Holding CVGRF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 2.25K |
| Gross Profit | - | - | - | - | C$ 2.25K |
| EBIT | C$ -219.63K | C$ -7.64K | C$ -1.71M | C$ -272.33K | C$ -251.41K |
| EBITDA | C$ -219.63K | C$ -7.64K | C$ -1.63M | C$ -197.50K | C$ -176.59K |
| Net Income Common Stockholders | C$ -244.33K | C$ -7.64K | C$ -1.63M | C$ -295.52K | C$ -269.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 30.82K | C$ 19.59K | C$ 343.00 | C$ 1.37K | C$ 1.03K |
| Total Assets | C$ 35.50K | C$ 69.88K | C$ 3.85K | C$ 1.51M | C$ 1.57M |
| Total Debt | C$ 1.44M | C$ 1.42M | C$ 1.39M | C$ 1.37M | C$ 1.02M |
| Net Debt | C$ 1.41M | C$ 1.40M | C$ 1.39M | C$ 1.36M | C$ 1.02M |
| Total Liabilities | C$ 3.92M | C$ 3.81M | C$ 3.73M | C$ 3.46M | C$ 3.23M |
| Stockholders Equity | C$ -3.89M | C$ -3.74M | C$ -3.73M | C$ -1.95M | C$ -1.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -49.09K | C$ 21.86K | C$ -27.19K | C$ -100.64K | C$ 763.00 |
| Operating Cash Flow | C$ -49.09K | C$ 21.86K | C$ -27.19K | C$ -100.64K | C$ 763.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 60.32K | C$ -2.61K | C$ 26.16K | C$ 100.98K | C$ -32.10K |