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City View Green Holdings (TSE:CVGR)
:CVGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 8.58K | C$ 267.45K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 2.37K | C$ 62.38K | C$ -989.00K | C$ -433.00K |
| Operating Income | C$ -1.24M | C$ -697.13K | C$ -2.00M | C$ -2.54M | C$ -5.32M |
| EBITDA | C$ -945.00K | C$ -2.01M | C$ -1.29M | C$ -3.02M | C$ -4.64M |
| Net Income | C$ -388.00K | C$ -2.45M | C$ -2.42M | C$ -4.62M | C$ -6.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 114.54K | C$ 343.00 | C$ -665.73K | C$ 42.66K | C$ 152.58K |
| Total Assets | C$ 146.90K | C$ 3.85K | C$ 1.69M | C$ 5.10M | C$ 7.69M |
| Total Debt | C$ 40.00K | C$ 1.50M | C$ 1.17M | C$ 3.49M | C$ 3.56M |
| Net Debt | C$ -114.54K | C$ 1.50M | C$ 1.84M | C$ 3.43M | C$ 3.41M |
| Total Liabilities | C$ 1.59M | C$ 3.73M | C$ 3.11M | C$ 5.02M | C$ 4.62M |
| Stockholders' Equity | C$ -1.45M | C$ -3.73M | C$ -1.41M | C$ 77.56K | C$ 3.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ -426.12K | C$ -337.13K | C$ -1.00M | C$ -1.84M | C$ -1.34M |
| Operating Cash Flow | C$ -426.12K | C$ -337.13K | C$ -819.04K | C$ -117.53K | C$ -897.47K |
| Investing Cash Flow | C$ 172.70K | C$ 0.00 | C$ -183.45K | C$ -2.10M | C$ -459.40K |
| Financing Cash Flow | C$ 367.61K | C$ 337.96K | C$ 959.35K | C$ 1.73M | C$ 1.60M |