CVW CleanTech Inc

Basic Materials CA CVW

0.91CAD
-0.02(2.15%)

Last update at 2026-06-22T19:58:00Z

Day Range

0.900.92

LowHigh

52 Week Range

0.731.36

LowHigh

Fundamentals

Previous Close 0.93
Market Cap361.14M
Volume235501
P/E Ratio-
Dividend Yield-%
EBITDA-5.26089M
Revenue TTM1.01M
Revenue Per Share TTM0.007
Gross Profit TTM 1.01M
Diluted EPS TTM-0.03

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-3.85304M	-3.70134M	-4.40461M	-2.27188M	-3.38697M
Minority interest	-	-	-	-	-
Net income	-3.85304M	-3.70134M	-4.40460M	-2.27188M	-3.38697M
Selling general administrative	4.41M	3.87M	3.48M	2.00M	1.64M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-0.00931M	-0.00493M	-	-0.00545M	-0.00205M
Reconciled depreciation	0.00931M	0.00493M	0.00000M	0.00545M	0.00205M
Ebit	-	-	-4.50378M	-2.32488M	-3.42165M
Ebitda	-	-	-4.50378M	-2.31944M	-3.42256M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-4.62177M	-3.99764M	-4.50378M	-2.32488M	-3.42462M
Other operating expenses	-	-	-	-	-
Interest expense	0.00051M	0.00009M	-	-	-
Tax provision	-	-	-	-	-
Interest income	0.23M	0.30M	0.10M	-	0.04M
Net interest income	0.33M	0.30M	0.10M	-	0.04M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	4.62M	4.00M	4.50M	2.32M	3.42M
Cost of revenue	0.00931M	0.00493M	-	0.00545M	0.00205M
Total other income expense net	0.44M	-	-	0.05M	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-3.85304M	-3.70134M	-4.40461M	-2.27188M	-3.38697M
Net income applicable to common shares	-	-	-4.40460M	-2.27188M	-3.38697M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	19.79M	6.29M	7.07M	0.62M	2.71M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.09M	0.05M	-	-	-
Total liab	0.40M	0.68M	0.33M	1.50M	1.37M
Total stockholder equity	19.39M	5.61M	6.74M	-0.88169M	1.33M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	-	-	83.74M	75.64M	75.69M
Capital stock	102.78M	86.08M	83.74M	75.64M	75.69M
Retained earnings	-107.71574M	-103.87715M	-100.17581M	-95.77121M	-93.49933M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	5.20M	6.00M	6.96M	0.41M	2.66M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.40M	0.68M	0.33M	1.50M	1.36M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	0.00664M	-	0.00545M
Total current assets	5.36M	6.27M	7.06M	0.62M	2.69M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	6.74M	-0.88169M	1.33M
Short term investments	-	-	-	-	0.00000M
Net receivables	0.00000M	0.22M	0.07M	0.18M	-
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	-	-	0.28M	0.35M	0.66M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	14.43M	0.02M	0.00664M	0.00000M	0.00545M
Capital lease obligations	0.00433M	0.00554M	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-14.00000M	0.00000M	-0.00664M	0.04M	2.01M
Change to liabilities	-	-	-0.02009M	-0.31263M	0.22M
Total cashflows from investing activities	-	-	-0.00664M	0.04M	2.01M
Net borrowings	-0.00172M	-0.00038M	-	-	-
Total cash from financing activities	16.28M	1.00M	9.92M	-0.04498M	-0.04498M
Change to operating activities	-	-	-1.15588M	0.46M	0.43M
Net income	-3.85304M	-3.70134M	-4.40460M	-2.27188M	-3.38697M
Change in cash	-0.80310M	-0.95500M	6.55M	-2.24811M	-0.39938M
Begin period cash flow	6.00M	6.96M	0.41M	2.66M	3.06M
End period cash flow	5.20M	6.00M	6.96M	0.41M	2.66M
Total cash from operating activities	-3.07546M	-1.94760M	-3.36096M	-2.24454M	-2.40934M
Issuance of capital stock	16.75M	0.00000M	6.35M	-	0.00000M
Depreciation	0.00931M	0.00493M	0.00000M	0.00545M	0.00205M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-0.14346M	0.11M	-0.18301M	-0.18301M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-0.49514M	-0.04498M	-0.04498M
Change to netincome	-	-	2.11M	0.06M	0.32M
Capital expenditures	0.00810M	0.00856M	0.00664M	0.00664M	0.00149M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.16188M	0.18M	-1.06631M	-0.03756M	0.65M
Stock based compensation	1.35M	1.57M	2.11M	0.10M	0.32M
Other non cash items	0.02M	0.00009M	-	0.00000M	-
Free cash flow	-3.08356M	-1.95617M	-3.36760M	-2.24454M	-2.41083M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CVW CVW CleanTech Inc	-0.02 2.15%	0.91	-	-	358.71	16.61	298.20	-33.5978
SGML Sigma Lithium Resources Corp	-0.53 2.75%	18.76	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	- -%	1.50	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.16 3.23%	4.79	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	0.08 2.22%	3.69	-	1250.00	-	26.07	-7.0089

Reports Covered

View All

Profile

CVW Sustainable Royalties Inc. develops technology for the recovery of bitumen, solvents, minerals, and water from oil sands froth treatment tailings. It develops Creating Value from Waste technology. The company also provides funding solutions for clean tech operators, including acquisition capital, customer financing, project/asset development capital, and recapitalizations. The company was formerly known as CVW CleanTech Inc. and changed its name to CVW Sustainable Royalties Inc. in March 2022. CVW Sustainable Royalties Inc. was founded in 1997 and is headquartered in Calgary, Canada.

CVW CleanTech Inc

505 ? 8th Ave SW, Calgary, AB, Canada, T2P 1G2

403 460 8135
https://cvwsustainableroyalties.com

Key Executives

Name	Title	Year Born
Ms. Ingrid Meger C.A., CPA	VP of Fin., CFO & Corp. Sec.	NA
Dr. Kevin Moran	Exec. VP & CTO	NA
Mr. Scott Nelson	Consultant	NA
Mr. Akshay Dubey	CEO & Director	NA
Ms. Lindsay Cox	Corp. Sec.	NA
Mr. Darren Morcombe	Executive Chairman	1969
Mr. Akshay Dubey	CEO & Executive Director	NA
Mr. Joshua Grant	CFO & Corporate Secretary	NA
Dr. Kevin Moran	Executive VP & CTO	NA
Mr. Mathew Ullattikulam	Vice President of Corporate Development	NA

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