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CVW CleanTech Inc
Previous close
$0.89
Day range
$0.89 - $0.90
Year range
$0.54 - $1.06
Market cap
130.84M CAD
Avg Volume
57.09K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 912.21K | 109.67% |
Net income | -1.09M | -148.90% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -907.44K | -109.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.20M | -13.38% |
Total assets | 19.79M | 214.64% |
Total liabilities | 403.13K | -40.65% |
Total equity | 19.39M | — |
Shares outstanding | 131.78M | — |
Price to book | 5.93 | — |
Return on assets | -11.35% | — |
Return on capital | -11.58% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.09M | -148.90% |
Cash from operations | -940.85K | -177.15% |
Cash from investing | -1.50K | 73.93% |
Cash from financing | -54.62K | -152.38% |
Net change in cash | -996.97K | -313.75% |
Free cash flow | -238.76K | -32.41% |
About
Founded
2001
Headquarters
Website
Employees
3
