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City View Green Holdings Inc. (CVGRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00130.0000 (0.00%)
As of 01:45PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
0.343
0
42.655
152.577
-
Total cash
0.343
0
42.655
152.577
-
Net receivables
-
-
0
54.615
0
Total current assets
3.846
631.198
573.345
1,113
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
1,497
5,825
4,098
-
Accumulated depreciation
0
-433.897
-1,302
-643.523
-
Net property, plant and equipment
0
1,063
4,523
3,455
-
Equity and other investments
-
-
0
1,233
1,100
Goodwill
-
-
0
400
-
Intangible assets
-
-
-
1,487
-
Total non-current assets
0
1,063
4,523
6,574
-
Total assets
3.846
1,694
5,096
7,687
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
557.65
294.284
236.246
-
552.5
Accounts payable
1,278
1,313
1,143
917.805
-
Accrued liabilities
956.843
556.091
387.864
143.311
-
Other current liabilities
-
22.9
-
-
-
Total current liabilities
3,733
2,894
2,177
1,626
-
Non-current liabilities
Long-term debt
-
213.315
40
40
-
Total non-current liabilities
0
213.315
2,842
2,998
-
Total liabilities
3,733
3,107
5,019
4,624
-
Stockholders' equity
Common stock
32,207
31,832
30,299
28,500
-
Retained earnings
-44,103
-41,655
-39,239
-34,615
-
Total stockholders' equity
-3,729
-1,413
77.565
3,063
-
Total liabilities and stockholders' equity
3.846
1,694
5,096
7,687
-