CVW Sustainable Royalties Inc. (CVW) Financings
TSXV: CVW · Unspecified · Royalty/Streaming stage
- Market cap$209.6M
- Share price$0.750
- 52-week range$0.710 – $1.36
- Shares outstanding279,406,915
- ExchangeTSXV
- Websitecvwsustainableroyalties.com
CVW Sustainable Royalties is a royalty platform seeking to build a portfolio of cash flow streams utilizing royalty and royalty-like structures on assets and technologies engaged in the sustainable production of commodities and commodity-like products. The Company expects to achieve this by partnering with companies that have developed specific technologies or are engaged in developing and operating assets. The Company's current portfolio includes its proprietary CVW¿ technology which is designed to recover bitumen, solvents, critical minerals, and water from oil sands froth treatment tailings with significant environmental benefits; an interest in two future Northstar Clean Technologies facilities which reprocess waste shingles to produce liquid asphalt, aggregate, fiber and limestone; and a royalty interest in Relocalize's micro-factories which produce packaged ice and cold packs in a more sustainable manner.
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CVW Sustainable Royalties Inc. financial statements
Key figures read from 41 of 41 financial statement filings, Nov 8, 2016 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$4,045,407 | C$5,200,244 | C$6,003,340 | C$6,958,336 | C$407,782 |
| Total current assets | C$4,193,529 | C$5,358,589 | C$6,274,715 | C$7,062,031* | — |
| Total current liabilities | C$601,605 | C$400,753 | C$675,312 | — | — |
| Working capital | C$3,591,924 | C$4,957,836 | C$5,599,403 | — | — |
| Property, plant and equipment | C$9,572 | C$14,899 | C$16,107 | C$6,635 | C$0 |
| Total assets | C$20,101,151 | C$19,793,488 | C$6,290,822 | C$7,068,666 | C$616,834 |
| Total liabilities | C$602,203 | C$403,134 | C$679,260 | C$326,856 | C$1,498,519 |
| Shareholders' equity | C$19,498,948 | C$19,390,354 | C$5,611,562 | C$6,741,810 | (C$881,685) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$515,796 | C$722,824 | C$372,853 | C$3,476,272 | C$2,009,744 |
| Share-based compensation | (C$571,432) | C$1,349,646 | C$1,569,539 | — | — |
| Net income (loss) | (C$1,154,157) | (C$3,853,038) | (C$3,701,339) | (C$4,404,603) | (C$2,271,877) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,945,805) | (C$3,075,462) | (C$1,947,601) | (C$3,360,963) | (C$2,244,536) |
| Investing cash flow | (C$3,423) | (C$14,008,099) | (C$8,565) | (C$6,635) | C$41,400 |
| Financing cash flow | C$1,794,391 | C$16,280,465 | C$1,001,170 | C$9,918,152 | (C$44,976) |
| Property, plant and equipment spending | (C$3,423) | (C$8,099) | (C$8,565) | (C$6,635) | C$0 |
| Proceeds from share issues | C$0 | C$16,749,561 | C$0 | C$6,345,091 | C$0 |
| Change in cash | (C$1,154,837) | (C$803,096) | — | — | (C$2,248,112) |
| Cash at end of period | C$4,045,407 | C$5,200,244 | C$6,003,340 | C$6,958,336 | C$407,782 |
No financings are on record for CVW Sustainable Royalties Inc. yet.