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CVW CleanTech Inc

Basic Materials CA CVW

0.65CAD
-(-%)

Last update at 2024-05-21T15:50:00Z

Day Range

0.640.65
LowHigh

52 Week Range

0.471.42
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -4.40461M -2.27188M -3.38697M 0.00298M
Minority interest - - - -
Net income -4.40460M -2.27188M -3.38697M 0.00325M
Selling general administrative 3.48M 2.00M 1.64M 2.03M
Selling and marketing expenses - - - -
Gross profit - -0.00545M -0.00205M -0.00218M
Reconciled depreciation 0.00000M 0.00545M 0.00205M 0.00218M
Ebit -4.50378M -2.32488M -3.42165M -0.05873M
Ebitda -4.50378M -2.31944M -3.42256M -0.05681M
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -4.50378M -2.32488M -3.42462M -0.05900M
Other operating expenses - - - -
Interest expense - - - -
Tax provision - - - -
Interest income 0.10M - 0.04M 0.06M
Net interest income 0.10M - 0.04M 0.06M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.50M 2.32M 3.42M 0.06M
Cost of revenue - 0.00545M 0.00205M 0.00218M
Total other income expense net - 0.05M - -
Discontinued operations - - - -
Net income from continuing ops -4.40461M -2.27188M -3.38697M 0.00298M
Net income applicable to common shares -4.40460M -2.27188M -3.38697M 0.00325M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7.07M 0.62M 2.71M 5.10M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 0.33M 1.50M 1.37M 0.79M
Total stockholder equity 6.74M -0.88169M 1.33M 4.32M
Deferred long term liab - - - -
Other current liab - - - -
Common stock 83.74M 75.64M 75.69M 75.69M
Capital stock 83.74M 75.64M 75.69M 75.69M
Retained earnings -100.17581M -95.77121M -93.49933M -90.11236M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 6.96M 0.41M 2.66M 3.06M
Cash and equivalents - - - -
Total current liabilities 0.33M 1.50M 1.36M 0.79M
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 0.00601M
Total current assets 7.06M 0.62M 2.69M 5.10M
Long term investments - - - -
Net tangible assets 6.74M -0.88169M 1.33M 4.32M
Short term investments - - 0.00000M 2.01M
Net receivables 0.07M 0.18M - 0.00795M
Long term debt - - - -
Inventory - - - -
Accounts payable 0.28M 0.35M 0.66M 0.44M
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 0.00664M 0.00000M 0.00545M 0.00601M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.00664M 0.04M 2.01M -2.00000M
Change to liabilities -0.02009M -0.31263M 0.22M -1.09206M
Total cashflows from investing activities -0.00664M 0.04M 2.01M -2.00000M
Net borrowings - - - -
Total cash from financing activities 9.92M -0.04498M -0.04498M 4.06M
Change to operating activities -1.15588M 0.46M 0.43M 0.72M
Net income -4.40460M -2.27188M -3.38697M 0.00325M
Change in cash 6.55M -2.24811M -0.39938M 2.21M
Begin period cash flow 0.41M 2.66M 3.06M 0.84M
End period cash flow 6.96M 0.41M 2.66M 3.06M
Total cash from operating activities -3.36096M -2.24454M -2.40934M 0.16M
Issuance of capital stock 6.35M - 0.00000M 4.06M
Depreciation 0.00000M 0.00545M 0.00205M 0.00218M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables 0.11M -0.18301M -0.18301M -0.18301M
Sale purchase of stock - - - -
Other cashflows from financing activities -0.49514M -0.04498M -0.04498M -0.04498M
Change to netincome 2.11M 0.06M 0.32M 0.53M
Capital expenditures 0.00664M 0.00664M 0.00149M 0.00149M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -1.06631M -0.03756M 0.65M -0.37339M
Stock based compensation 2.11M 0.10M 0.32M 0.54M
Other non cash items - 0.00000M - -0.01146M
Free cash flow -3.36760M -2.24454M -2.41083M 0.16M

Fundamentals

  • Previous Close 0.65
  • Market Cap93.71M
  • Volume17010
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.64928M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

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 EBITDA (x)
CVW
CVW CleanTech Inc
- -% 0.65 - - - 15.18 -19.0775
SGML
Sigma Lithium Resources Corp
-1.11 4.53% 23.39 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.02 1.74% 1.13 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.14 6.00% 2.38 - - - 1.55 -21.0585
LI
American Lithium Corp
0.02 1.90% 1.07 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

CVW CleanTech Inc. develops technologies for the recovery of bitumen, solvents, minerals, and water from oil sands. It develops Creating Value from Waste technology. The company was formerly known as Titanium Corporation Inc. and changed its name to CVW CleanTech Inc. in March 2022. CVW CleanTech Inc. was incorporated in 2009 and is headquartered in Calgary, Canada.

CVW CleanTech Inc

736 8th Avenue, Calgary, AB, Canada, T2P 1H4

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

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