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CVW CleanTech Inc
Previous close
$0.96
Day range
$0.92 - $0.96
Year range
$0.66 - $1.17
Market cap
138.11M CAD
Avg Volume
90.24K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.16M | 26.38% |
Net income | -831.28K | 12.56% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.16M | -26.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.60M | -12.49% |
Total assets | 19.55M | 261.82% |
Total liabilities | 366.16K | -14.58% |
Total equity | 19.18M | — |
Shares outstanding | 145.37M | — |
Price to book | 7.38 | — |
Return on assets | -14.74% | — |
Return on capital | -15.04% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -831.28K | 12.56% |
Cash from operations | -744.13K | -0.41% |
Cash from investing | -1.84K | -8.50% |
Cash from financing | 149.43K | — |
Net change in cash | -596.54K | 19.69% |
Free cash flow | -286.41K | 21.77% |
About
Founded
1997
Headquarters
Website
Employees
3
