Also trades as: CVGR.CN (CNQ) · $vol 0M
CVGRF OTC
City View Green Holdings Inc.
1W: +14.9%
1M: +6.1%
3M: -26.5%
YTD: -63.2%
1Y: -42.7%
3Y: -44.3%
5Y: -92.7%
$0.03
-0.00 (-1.07%)
Weekly Expected Move ±20.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$147K
+3719.6% ▲
5Y CAGR: -51.7%
Total Liabilities
$2M
-57.4% ▼
5Y CAGR: -20.3%
Shareholders Equity
-$1M
+61.3% ▲
Cash & Investments
$115K
+33293.3% ▲
5Y CAGR: +80.2%
Total Debt
$183K
-87.8% ▼
5Y CAGR: -46.7%
Net Debt
-$115K
-107.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $153K | $43K | $0 | $343 | $115K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $153K | $43K | $0 | $343 | $115K |
| Net Receivables | $55K | $452K | $594K | $4K | $32K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $719K | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $573K | $631K | $4K | $147K |
| Property, Plant & Equip. | $3M | $5M | $1M | $0 | $0 |
| Goodwill & Intangibles | $2M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $5M | $1M | $0 | $0 |
| Total Assets | $8M | $5M | $2M | $4K | $147K |
| — Liabilities — | |||||
| Accounts Payable | $918K | $1M | $1M | $1M | $594K |
| Short-Term Debt | $0 | $236K | $294K | $1M | $183K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $428K | $254K | $666K | $0 | -$143K |
| Total Current Liabilities | $2M | $2M | $3M | $4M | $2M |
| Long-Term Debt | $40K | $40K | $213K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $3M | $213K | $0 | $0 |
| Total Liabilities | $5M | $5M | $3M | $4M | $2M |
| — Equity — | |||||
| Common Stock | $29M | $30M | $32M | $32M | $35M |
| Retained Earnings | -$35M | -$39M | -$42M | -$44M | -$44M |
| Accumulated OCI | $0 | $352K | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $78K | -$1M | -$4M | -$1M |
| Total Liabilities & Equity | $8M | $5M | $2M | $4K | $147K |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $508K | $1M | $183K |
| Net Debt | $3M | $3M | $508K | $1M | -$115K |
| Total Investments | $1M | $0 | $0 | $0 | $0 |