CVW CleanTech Inc's market cap is currently C$117.65M. The company's EPS TTM is C$-0.025; its P/E ratio is ―; CVW CleanTech Inc is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -4.93K	C$ 0.00	C$ -5.45K	C$ -2.05K	C$ -2.19K
Operating Income	C$ 4.00M	C$ 4.50M	C$ -2.32M	C$ -3.42M	C$ -58.73K
EBITDA	C$ -3.69M	C$ -4.40M	C$ -2.32M	C$ -3.42M	C$ -56.54K
Net Income	C$ -3.70M	C$ -13.31M	C$ -2.27M	C$ -3.35M	C$ 65.23K
Balance Sheet
Cash & Short-Term Investments	C$ 6.00M	C$ 6.96M	C$ 407.78K	C$ 2.66M	C$ 5.07M
Total Assets	C$ 6.29M	C$ 7.07M	C$ 616.83K	C$ 2.71M	C$ 5.10M
Total Debt	C$ 5.54K	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -6.00M	C$ -6.96M	C$ -407.78K	C$ -2.66M	C$ -3.06M
Total Liabilities	C$ 679.26K	C$ 326.86K	C$ 1.50M	C$ 1.37M	C$ 787.54K
Stockholders' Equity	C$ 5.61M	C$ 6.74M	C$ -881.68K	C$ 1.33M	C$ 4.32M
Cash Flow
Free Cash Flow	C$ -1.96M	C$ -3.37M	C$ -2.24M	C$ -2.41M	C$ 157.44K
Operating Cash Flow	C$ -1.95M	C$ -3.36M	C$ -2.24M	C$ -2.41M	C$ 157.44K
Investing Cash Flow	C$ -8.56K	C$ -6.63K	C$ 41.40K	C$ 2.01M	C$ -2.00M
Financing Cash Flow	C$ 1.00M	C$ 9.92M	C$ -44.98K	C$ 0.00	C$ 4.06M

Currency in CAD

CVW CleanTech Inc Earnings and Revenue History

Income Statement >

CVW CleanTech Inc Debt to Assets

Balance Sheet >

CVW CleanTech Inc Cash Flow

Cash Flow >

CVW CleanTech Inc Forecast EPS vs Actual EPS

Earnings >

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