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CVW CleanTech Inc (TSE:CVW)
:CVW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 435.42K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 426.11K | C$ -4.93K | C$ 0.00 | C$ -5.45K | C$ -2.05K |
| Operating Income | C$ -4.19M | C$ 4.00M | C$ 4.50M | C$ -2.32M | C$ -3.42M |
| EBITDA | C$ -3.83M | C$ -3.69M | C$ -4.40M | C$ -2.32M | C$ -3.42M |
| Net Income | C$ -3.85M | C$ -3.70M | C$ -13.31M | C$ -2.27M | C$ -3.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.20M | C$ 6.00M | C$ 6.96M | C$ 407.78K | C$ 2.66M |
| Total Assets | C$ 19.79M | C$ 6.29M | C$ 7.07M | C$ 616.83K | C$ 2.71M |
| Total Debt | C$ 4.33K | C$ 5.54K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.20M | C$ -6.00M | C$ -6.96M | C$ -407.78K | C$ -2.66M |
| Total Liabilities | C$ 403.13K | C$ 679.26K | C$ 326.86K | C$ 1.50M | C$ 1.37M |
| Stockholders' Equity | C$ 19.39M | C$ 5.61M | C$ 6.74M | C$ -881.68K | C$ 1.33M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.08M | C$ -1.96M | C$ -3.37M | C$ -2.24M | C$ -2.41M |
| Operating Cash Flow | C$ -3.08M | C$ -1.95M | C$ -3.36M | C$ -2.24M | C$ -2.41M |
| Investing Cash Flow | C$ -14.01M | C$ -8.56K | C$ -6.63K | C$ 41.40K | C$ 2.01M |
| Financing Cash Flow | C$ 16.28M | C$ 1.00M | C$ 9.92M | C$ -44.98K | C$ 0.00 |