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City View Green Holdings (CVGRF)
:CVGRF
Holding CVGRF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -109.27K | $ -244.33K | $ -7.64K | $ -1.71M | $ -272.33K |
| EBITDA | $ -109.27K | $ -244.33K | $ -7.64K | $ -1.63M | $ -197.50K |
| Net Income Common Stockholders | $ -109.27K | $ -244.33K | $ -7.64K | $ -1.63M | $ -295.52K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.00 | $ 30.82K | $ 19.59K | $ 343.00 | $ 1.37K |
| Total Assets | $ 1.59K | $ 35.50K | $ 69.88K | $ 3.85K | $ 1.51M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.00M | $ 3.92M | $ 3.81M | $ 3.73M | $ 3.46M |
| Stockholders Equity | $ -4.00M | $ -3.89M | $ -3.74M | $ -3.73M | $ -1.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.99K | $ -49.09K | $ 21.86K | $ -27.19K | $ -100.64K |
| Operating Cash Flow | $ -38.99K | $ -49.09K | $ 21.86K | $ -27.19K | $ -100.64K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 8.24K | $ 60.32K | $ -2.61K | $ 26.16K | $ 100.98K |