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