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CVW Sustainable Royalties Inc (CVW)

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  • 1.100
  • -0.020-1.79%
15min DelayMarket Closed May 15 16:00 ET
317.80MMarket Cap-110.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CVW Sustainable Royalties Inc (CVW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-22.21%4.05M
-22.21%4.05M
-49.37%3.14M
-18.84%3.75M
-12.49%4.6M
-13.38%5.2M
-13.38%5.2M
-0.75%6.2M
-30.15%4.63M
-24.46%5.26M
-Cash and cash equivalents
-22.21%4.05M
-22.21%4.05M
-49.37%3.14M
-18.84%3.75M
-12.49%4.6M
-13.38%5.2M
-13.38%5.2M
-0.75%6.2M
-30.15%4.63M
-24.46%5.26M
Receivables
35.77%86.43K
35.77%86.43K
-69.48%10.95K
-1.00%17.19K
245.64%49.26K
-70.64%63.66K
-70.64%63.66K
-51.09%35.87K
-76.33%17.36K
-80.57%14.25K
-Accounts receivable
----
----
----
----
--0
--0
--0
--0
-76.33%17.36K
--0
-Taxes receivable
-56.13%27.93K
-56.13%27.93K
-69.48%10.95K
--17.19K
245.64%49.26K
431.44%63.66K
431.44%63.66K
--35.87K
----
--14.25K
-Other receivables
--58.5K
--58.5K
----
----
----
----
----
----
----
----
Other current assets
-34.84%61.7K
-34.84%61.7K
-28.17%59.64K
-18.23%98.84K
-6.35%104.4K
73.51%94.69K
73.51%94.69K
126.01%83.02K
125.95%120.88K
--111.47K
Total current assets
-21.74%4.19M
-21.74%4.19M
-49.20%3.21M
-18.76%3.87M
-11.68%4.76M
-14.60%5.36M
-14.60%5.36M
-0.60%6.32M
-29.41%4.76M
-23.59%5.39M
Non current assets
Net PPE
-35.75%9.57K
-35.75%9.57K
-31.23%11.59K
-0.07%14K
-6.42%14.77K
-7.50%14.9K
-7.50%14.9K
154.68%16.86K
126.30%14.01K
137.95%15.79K
-Gross PPE
11.75%32.56K
11.75%32.56K
17.82%32.56K
43.23%32.56K
36.26%30.97K
38.50%29.13K
38.50%29.13K
192.52%27.63K
178.11%22.73K
242.58%22.73K
-Accumulated depreciation
-61.47%-22.99K
-61.47%-22.99K
-94.57%-20.96K
-112.76%-18.56K
-133.35%-16.2K
-188.86%-14.24K
-188.86%-14.24K
-281.11%-10.77K
-339.72%-8.72K
---6.94K
Investments and advances
----
----
--15.51M
--15.14M
----
----
----
----
----
----
-Financial asset investment
----
----
--15.51M
--15.14M
----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
--15.51M
--15.14M
----
----
----
----
----
----
Non current note receivables
10.25%15.9M
10.25%15.9M
----
----
--14.77M
--14.42M
--14.42M
--14.07M
----
----
Total non current assets
10.20%15.91M
10.20%15.91M
10.20%15.52M
108,103.60%15.15M
93,567.81%14.79M
89,518.79%14.43M
89,518.79%14.43M
212,692.45%14.09M
126.30%14.01K
137.95%15.79K
Total assets
1.55%20.1M
1.55%20.1M
-8.19%18.73M
298.15%19.03M
261.82%19.55M
214.64%19.79M
214.64%19.79M
220.75%20.4M
-29.27%4.78M
-23.44%5.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.48%1.77K
-9.48%1.77K
-11.66%1.81K
-9.46%1.86K
-9.47%1.9K
22.24%1.95K
22.24%1.95K
--2.05K
--2.05K
--2.1K
-Current capital lease obligation
-9.48%1.77K
-9.48%1.77K
-11.66%1.81K
-9.46%1.86K
-9.47%1.9K
22.24%1.95K
22.24%1.95K
--2.05K
--2.05K
--2.1K
Payables
----
----
----
----
----
----
----
----
----
--423K
-accounts payable
----
----
----
----
----
----
----
----
----
--423K
Current liabilities
50.12%601.61K
50.12%601.61K
13.22%465.8K
-25.61%358.29K
-14.32%364.2K
-40.66%400.75K
-40.66%400.75K
118.59%411.4K
134.48%481.63K
82.91%425.1K
Non current liabilities
Long term debt and capital lease obligation
-74.88%598
-74.88%598
-61.22%1.06K
-52.54%1.52K
-45.42%1.96K
-39.69%2.38K
-39.69%2.38K
--2.74K
--3.19K
--3.58K
-Long term capital lease obligation
-74.88%598
-74.88%598
-61.22%1.06K
-52.54%1.52K
-45.42%1.96K
-39.69%2.38K
-39.69%2.38K
--2.74K
--3.19K
--3.58K
Total non current liabilities
-74.88%598
-74.88%598
-61.22%1.06K
-52.54%1.52K
-45.42%1.96K
-39.69%2.38K
-39.69%2.38K
--2.74K
--3.19K
--3.58K
Total liabilities
49.38%602.2K
49.38%602.2K
12.73%466.87K
-25.79%359.81K
-14.58%366.16K
-40.65%403.13K
-40.65%403.13K
120.05%414.15K
136.04%484.83K
84.45%428.68K
Shareholders'equity
Share capital
3.53%106.4M
3.53%106.4M
0.74%103.45M
19.75%103.08M
19.75%103.08M
19.40%102.78M
19.40%102.78M
20.22%102.7M
1.04%86.08M
1.44%86.08M
-common stock
3.53%106.4M
3.53%106.4M
0.74%103.45M
19.75%103.08M
19.75%103.08M
19.40%102.78M
19.40%102.78M
20.22%102.7M
1.04%86.08M
1.44%86.08M
Additional paid-in capital
-10.41%21.8M
-10.41%21.8M
7.10%25.62M
4.58%25.37M
3.90%24.65M
3.93%24.33M
3.93%24.33M
-1.10%23.92M
2.66%24.26M
2.31%23.72M
Retained earnings
-1.07%-108.87M
-1.07%-108.87M
-3.92%-110.81M
-3.53%-109.78M
-3.55%-108.55M
-3.70%-107.72M
-3.70%-107.72M
-3.08%-106.63M
-3.68%-106.04M
-3.56%-104.83M
Other equity interest
--170.57K
--170.57K
----
----
----
----
----
----
----
----
Total stockholders'equity
0.56%19.5M
0.56%19.5M
-8.62%18.27M
334.72%18.67M
285.64%19.18M
245.54%19.39M
245.54%19.39M
223.82%19.99M
-34.45%4.29M
-27.11%4.97M
Total equity
0.56%19.5M
0.56%19.5M
-8.62%18.27M
334.72%18.67M
285.64%19.18M
245.54%19.39M
245.54%19.39M
223.82%19.99M
-34.45%4.29M
-27.11%4.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -22.21%4.05M-22.21%4.05M-49.37%3.14M-18.84%3.75M-12.49%4.6M-13.38%5.2M-13.38%5.2M-0.75%6.2M-30.15%4.63M-24.46%5.26M
-Cash and cash equivalents -22.21%4.05M-22.21%4.05M-49.37%3.14M-18.84%3.75M-12.49%4.6M-13.38%5.2M-13.38%5.2M-0.75%6.2M-30.15%4.63M-24.46%5.26M
Receivables 35.77%86.43K35.77%86.43K-69.48%10.95K-1.00%17.19K245.64%49.26K-70.64%63.66K-70.64%63.66K-51.09%35.87K-76.33%17.36K-80.57%14.25K
-Accounts receivable ------------------0--0--0--0-76.33%17.36K--0
-Taxes receivable -56.13%27.93K-56.13%27.93K-69.48%10.95K--17.19K245.64%49.26K431.44%63.66K431.44%63.66K--35.87K------14.25K
-Other receivables --58.5K--58.5K--------------------------------
Other current assets -34.84%61.7K-34.84%61.7K-28.17%59.64K-18.23%98.84K-6.35%104.4K73.51%94.69K73.51%94.69K126.01%83.02K125.95%120.88K--111.47K
Total current assets -21.74%4.19M-21.74%4.19M-49.20%3.21M-18.76%3.87M-11.68%4.76M-14.60%5.36M-14.60%5.36M-0.60%6.32M-29.41%4.76M-23.59%5.39M
Non current assets
Net PPE -35.75%9.57K-35.75%9.57K-31.23%11.59K-0.07%14K-6.42%14.77K-7.50%14.9K-7.50%14.9K154.68%16.86K126.30%14.01K137.95%15.79K
-Gross PPE 11.75%32.56K11.75%32.56K17.82%32.56K43.23%32.56K36.26%30.97K38.50%29.13K38.50%29.13K192.52%27.63K178.11%22.73K242.58%22.73K
-Accumulated depreciation -61.47%-22.99K-61.47%-22.99K-94.57%-20.96K-112.76%-18.56K-133.35%-16.2K-188.86%-14.24K-188.86%-14.24K-281.11%-10.77K-339.72%-8.72K---6.94K
Investments and advances ----------15.51M--15.14M------------------------
-Financial asset investment ----------15.51M--15.14M------------------------
-Including:Financial assets designated as fair value through profit or loss, Total ----------15.51M--15.14M------------------------
Non current note receivables 10.25%15.9M10.25%15.9M----------14.77M--14.42M--14.42M--14.07M--------
Total non current assets 10.20%15.91M10.20%15.91M10.20%15.52M108,103.60%15.15M93,567.81%14.79M89,518.79%14.43M89,518.79%14.43M212,692.45%14.09M126.30%14.01K137.95%15.79K
Total assets 1.55%20.1M1.55%20.1M-8.19%18.73M298.15%19.03M261.82%19.55M214.64%19.79M214.64%19.79M220.75%20.4M-29.27%4.78M-23.44%5.4M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.48%1.77K-9.48%1.77K-11.66%1.81K-9.46%1.86K-9.47%1.9K22.24%1.95K22.24%1.95K--2.05K--2.05K--2.1K
-Current capital lease obligation -9.48%1.77K-9.48%1.77K-11.66%1.81K-9.46%1.86K-9.47%1.9K22.24%1.95K22.24%1.95K--2.05K--2.05K--2.1K
Payables --------------------------------------423K
-accounts payable --------------------------------------423K
Current liabilities 50.12%601.61K50.12%601.61K13.22%465.8K-25.61%358.29K-14.32%364.2K-40.66%400.75K-40.66%400.75K118.59%411.4K134.48%481.63K82.91%425.1K
Non current liabilities
Long term debt and capital lease obligation -74.88%598-74.88%598-61.22%1.06K-52.54%1.52K-45.42%1.96K-39.69%2.38K-39.69%2.38K--2.74K--3.19K--3.58K
-Long term capital lease obligation -74.88%598-74.88%598-61.22%1.06K-52.54%1.52K-45.42%1.96K-39.69%2.38K-39.69%2.38K--2.74K--3.19K--3.58K
Total non current liabilities -74.88%598-74.88%598-61.22%1.06K-52.54%1.52K-45.42%1.96K-39.69%2.38K-39.69%2.38K--2.74K--3.19K--3.58K
Total liabilities 49.38%602.2K49.38%602.2K12.73%466.87K-25.79%359.81K-14.58%366.16K-40.65%403.13K-40.65%403.13K120.05%414.15K136.04%484.83K84.45%428.68K
Shareholders'equity
Share capital 3.53%106.4M3.53%106.4M0.74%103.45M19.75%103.08M19.75%103.08M19.40%102.78M19.40%102.78M20.22%102.7M1.04%86.08M1.44%86.08M
-common stock 3.53%106.4M3.53%106.4M0.74%103.45M19.75%103.08M19.75%103.08M19.40%102.78M19.40%102.78M20.22%102.7M1.04%86.08M1.44%86.08M
Additional paid-in capital -10.41%21.8M-10.41%21.8M7.10%25.62M4.58%25.37M3.90%24.65M3.93%24.33M3.93%24.33M-1.10%23.92M2.66%24.26M2.31%23.72M
Retained earnings -1.07%-108.87M-1.07%-108.87M-3.92%-110.81M-3.53%-109.78M-3.55%-108.55M-3.70%-107.72M-3.70%-107.72M-3.08%-106.63M-3.68%-106.04M-3.56%-104.83M
Other equity interest --170.57K--170.57K--------------------------------
Total stockholders'equity 0.56%19.5M0.56%19.5M-8.62%18.27M334.72%18.67M285.64%19.18M245.54%19.39M245.54%19.39M223.82%19.99M-34.45%4.29M-27.11%4.97M
Total equity 0.56%19.5M0.56%19.5M-8.62%18.27M334.72%18.67M285.64%19.18M245.54%19.39M245.54%19.39M223.82%19.99M-34.45%4.29M-27.11%4.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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