Shopify Inc
SHOP
Enbridge Inc
ENB
The Toronto-Dominion Bank
TD
4
BCE Inc
BCE
5
Celestica Inc
CLS
CA Stock MarketDetailed Quotes
CVW CVW CleanTech Inc
- 0.870
- -0.010-1.14%
15min DelayMarket Closed Apr 29 16:00 ET
126.48MMarket Cap-29.00P/E (TTM)
0.890High0.870Low16.50KVolume0.890Open0.880Pre Close14.46KTurnover1.06052wk High0.01%Turnover Ratio145.37MShares0.54052wk Low-0.03EPS TTM107.95MFloat Cap1.990Historical HighLossP/E (Static)124.08MShs Float0.460Historical Low-0.03EPS LYR2.27%Amplitude--Dividend TTM6.54P/B1Lot Size--Div YieldTTM
CVW CleanTech Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.38%5.2M | -13.38%5.2M | -0.75%6.2M | -30.15%4.63M | -24.46%5.26M | -13.72%6M | -13.72%6M | 5.78%6.24M | 35.41%6.62M | 72.87%6.96M |
| -Cash and cash equivalents | -13.38%5.2M | -13.38%5.2M | -0.75%6.2M | -30.15%4.63M | -24.46%5.26M | -13.72%6M | -13.72%6M | 5.78%6.24M | 35.41%6.62M | 72.87%6.96M |
| Receivables | -70.64%63.66K | -70.64%63.66K | -51.09%35.87K | -76.33%17.36K | -80.57%14.25K | 195.59%216.8K | 195.59%216.8K | -5.11%73.35K | -39.85%73.35K | -34.15%73.35K |
| -Accounts receivable | --0 | --0 | --0 | -76.33%17.36K | --0 | 179.25%204.83K | 179.25%204.83K | -5.11%73.35K | -39.85%73.35K | -34.15%73.35K |
| -Taxes receivable | 431.44%63.66K | 431.44%63.66K | --35.87K | ---- | --14.25K | --11.98K | --11.98K | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.32%12.3K |
| Other current assets | 73.51%94.69K | 73.51%94.69K | 126.01%83.02K | 125.95%120.88K | --111.47K | 79.82%54.57K | 79.82%54.57K | --36.73K | --53.5K | ---- |
| Total current assets | -14.60%5.36M | -14.60%5.36M | -0.60%6.32M | -29.41%4.76M | -23.59%5.39M | -11.15%6.27M | -11.15%6.27M | 5.44%6.35M | 33.00%6.75M | 69.43%7.05M |
| Non current assets | ||||||||||
| Net PPE | -7.50%14.9K | -7.50%14.9K | 154.68%16.86K | 126.30%14.01K | 137.95%15.79K | 142.76%16.11K | 142.76%16.11K | --6.62K | --6.19K | --6.64K |
| -Gross PPE | 38.50%29.13K | 38.50%29.13K | 192.52%27.63K | 178.11%22.73K | 242.58%22.73K | 217.03%21.04K | 217.03%21.04K | --9.45K | --8.17K | --6.64K |
| -Accumulated depreciation | -188.86%-14.24K | -188.86%-14.24K | -281.11%-10.77K | -339.72%-8.72K | ---6.94K | ---4.93K | ---4.93K | ---2.83K | ---1.98K | ---- |
| Non current note receivables | --14.42M | --14.42M | --14.07M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | 89,518.79%14.43M | 89,518.79%14.43M | 212,692.45%14.09M | 126.30%14.01K | 137.95%15.79K | 142.76%16.11K | 142.76%16.11K | --6.62K | --6.19K | --6.64K |
| Total assets | 214.64%19.79M | 214.64%19.79M | 220.75%20.4M | -29.27%4.78M | -23.44%5.4M | -11.00%6.29M | -11.00%6.29M | 5.55%6.36M | 33.13%6.76M | 69.59%7.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 22.24%1.95K | 22.24%1.95K | --2.05K | --2.05K | --2.1K | --1.6K | --1.6K | ---- | ---- | ---- |
| -Current capital lease obligation | 22.24%1.95K | 22.24%1.95K | --2.05K | --2.05K | --2.1K | --1.6K | --1.6K | ---- | ---- | ---- |
| Payables | ---- | ---- | ---- | ---- | --423K | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | ---- | ---- | ---- | ---- | --423K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -40.66%400.75K | -40.66%400.75K | 118.59%411.4K | 134.48%481.63K | 82.91%425.1K | 106.61%675.31K | 106.61%675.31K | -58.64%188.21K | -45.44%205.4K | -37.31%232.41K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -39.69%2.38K | -39.69%2.38K | --2.74K | --3.19K | --3.58K | --3.95K | --3.95K | ---- | ---- | ---- |
| -Long term capital lease obligation | -39.69%2.38K | -39.69%2.38K | --2.74K | --3.19K | --3.58K | --3.95K | --3.95K | ---- | ---- | ---- |
| Total non current liabilities | -39.69%2.38K | -39.69%2.38K | --2.74K | --3.19K | --3.58K | --3.95K | --3.95K | --0 | --0 | --0 |
| Total liabilities | -40.65%403.13K | -40.65%403.13K | 120.05%414.15K | 136.04%484.83K | 84.45%428.68K | 107.82%679.26K | 107.82%679.26K | -58.64%188.21K | -45.44%205.4K | -37.31%232.41K |
| Shareholders'equity | ||||||||||
| Share capital | 19.40%102.78M | 19.40%102.78M | 20.22%102.7M | 1.04%86.08M | 1.44%86.08M | 2.79%86.08M | 2.79%86.08M | 3.43%85.43M | 6.12%85.2M | 9.44%84.86M |
| -common stock | 19.40%102.78M | 19.40%102.78M | 20.22%102.7M | 1.04%86.08M | 1.44%86.08M | 2.79%86.08M | 2.79%86.08M | 3.43%85.43M | 6.12%85.2M | 9.44%84.86M |
| Additional paid-in capital | 3.93%24.33M | 3.93%24.33M | -1.10%23.92M | 2.66%24.26M | 2.31%23.72M | 1.00%23.41M | 1.00%23.41M | 10.29%24.19M | 3.42%23.63M | 1.44%23.19M |
| Retained earnings | -3.70%-107.72M | -3.70%-107.72M | -3.08%-106.63M | -3.68%-106.04M | -3.56%-104.83M | -3.69%-103.88M | -3.69%-103.88M | -4.54%-103.44M | -3.90%-102.28M | -4.78%-101.22M |
| Total stockholders'equity | 245.54%19.39M | 245.54%19.39M | 223.82%19.99M | -34.45%4.29M | -27.11%4.97M | -16.76%5.61M | -16.76%5.61M | 10.80%6.17M | 39.42%6.55M | 80.05%6.82M |
| Total equity | 245.54%19.39M | 245.54%19.39M | 223.82%19.99M | -34.45%4.29M | -27.11%4.97M | -16.76%5.61M | -16.76%5.61M | 10.80%6.17M | 39.42%6.55M | 80.05%6.82M |
| 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: 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.