CVW CleanTech Balance Sheet Health
Financial Health criteria checks 6/6
CVW CleanTech has a total shareholder equity of CA$20.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$20.4M and CA$414.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$6.20m |
| Equity | CA$19.99m |
| Total liabilities | CA$414.15k |
| Total assets | CA$20.40m |
Recent financial health updates
CVW CleanTech (CVE:CVW) Is In A Good Position To Deliver On Growth Plans
Dec 30
We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth
Aug 09We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate
Apr 15We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate
Dec 07We Think CVW CleanTech (CVE:CVW) Can Easily Afford To Drive Business Growth
Aug 24We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth
Apr 30Recent updates
CVW CleanTech (CVE:CVW) Is In A Good Position To Deliver On Growth Plans
Dec 30We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth
Aug 09We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate
Apr 15We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate
Dec 07We Think CVW CleanTech (CVE:CVW) Can Easily Afford To Drive Business Growth
Aug 24We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth
Apr 30Here's Why We're Not Too Worried About CVW CleanTech's (CVE:CVW) Cash Burn Situation
Jun 09Is Titanium (CVE:TIC) In A Good Position To Invest In Growth?
Oct 25We're Keeping An Eye On Titanium's (CVE:TIC) Cash Burn Rate
Jul 06Will Titanium (CVE:TIC) Spend Its Cash Wisely?
Mar 17Here's Why We're Watching Titanium's (CVE:TIC) Cash Burn Situation
Dec 02
Financial Position Analysis
Short Term Liabilities: CVW's short term assets (CA$6.3M) exceed its short term liabilities (CA$411.4K).
Long Term Liabilities: CVW's short term assets (CA$6.3M) exceed its long term liabilities (CA$2.7K).
Debt to Equity History and Analysis
Debt Level: CVW is debt free.
Reducing Debt: CVW had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CVW has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CVW has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 1.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 11:27 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CVW CleanTech Inc. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Al Nagaraj | Byron Capital Markets |
| Brock Winterton | Clarus Securities Inc. |
| James Morrison | Cormark Securities Inc. |