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CVW CleanTech Inc (TSE:CVW)
TSXV:CVW
Holding TSE:CVW?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 2.83K | - | - |
| EBIT | C$ -1.23M | C$ -948.72K | C$ -436.28K | C$ -1.16M | C$ -1.05M |
| EBITDA | C$ -1.23M | C$ -946.70K | C$ -434.18K | C$ -1.16M | C$ -1.05M |
| Net Income Common Stockholders | C$ -1.23M | C$ -950.65K | C$ -436.92K | C$ -1.16M | C$ -1.05M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.63M | C$ 5.26M | C$ 6.00M | C$ 6.24M | C$ 6.62M |
| Total Assets | C$ 4.78M | C$ 5.40M | C$ 6.29M | C$ 6.36M | C$ 6.76M |
| Total Debt | C$ 5.24K | C$ 5.68K | C$ 5.54K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.62M | C$ -5.25M | C$ -6.00M | C$ -6.24M | C$ -6.62M |
| Total Liabilities | C$ 484.83K | C$ 428.68K | C$ 679.26K | C$ 188.21K | C$ 205.40K |
| Stockholders Equity | C$ 4.29M | C$ 4.97M | C$ 5.61M | C$ 6.17M | C$ 6.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -591.25K | C$ -742.79K | C$ -345.23K | C$ -499.64K | C$ -540.58K |
| Operating Cash Flow | C$ -591.25K | C$ -741.09K | C$ -339.48K | C$ -498.37K | C$ -539.04K |
| Investing Cash Flow | - | C$ -1.70K | C$ -5.75K | C$ -1.27K | C$ -1.54K |
| Financing Cash Flow | C$ -43.00K | - | C$ 104.27K | C$ 121.00K | C$ 200.00K |