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CVW CleanTech Inc
Previous close
$0.85
Day range
$0.79 - $0.85
Year range
$0.46 - $1.06
Market cap
115.90M CAD
Avg Volume
38.48K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 641.50K | -46.06% |
Net income | -584.42K | 49.82% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -639.45K | 46.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.20M | -0.75% |
Total assets | 20.40M | 220.75% |
Total liabilities | 414.15K | 120.05% |
Total equity | 19.99M | — |
Shares outstanding | 144.71M | — |
Price to book | 6.07 | — |
Return on assets | -12.74% | — |
Return on capital | -13.20% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -584.42K | 49.82% |
Cash from operations | -802.27K | -60.98% |
Cash from investing | -14.00M | -1,099,186.03% |
Cash from financing | 16.38M | 13,435.50% |
Net change in cash | 1.57M | 514.88% |
Free cash flow | -553.90K | -608.10% |
About
Founded
2001
Headquarters
Website
Employees
3
