City View Green Holdings Inc.
CVGR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -100.00% | 26,433.33% | -90.00% | 2,712.50% | -39.33% |
| Total Receivables | 153.62% | 733.33% | -99.77% | -99.29% | -98.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 26.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.89% | 3,420.69% | -99.76% | -94.81% | -90.30% |
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| Total Current Assets | -65.89% | 3,420.69% | -99.76% | -94.81% | -90.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.89% | 3,420.69% | -99.89% | -97.82% | -95.91% |
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| Total Accounts Payable | -59.32% | -57.30% | 8.27% | 8.42% | 9.87% |
| Total Accrued Expenses | -14.99% | -21.82% | 44.36% | 45.97% | 51.43% |
| Short-term Debt | -88.73% | -88.82% | 7.51% | 34.36% | 43.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -59.91% | -60.86% | 15.73% | 26.25% | 31.25% |
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| Total Current Liabilities | -59.91% | -60.86% | 15.73% | 26.25% | 31.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -88.73% | -88.82% | 7.51% | 34.36% | 43.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -59.91% | -60.86% | 15.73% | 17.52% | 22.06% |
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| Common Stock & APIC | 1.03% | -2.13% | 0.37% | -3.01% | -0.07% |
| Retained Earnings | 4.13% | 7.41% | -4.82% | -1.74% | -5.11% |
| Treasury Stock & Other | -5.68% | -8.31% | -78.13% | -78.87% | -78.20% |
| Total Common Equity | 59.80% | 64.43% | -105.49% | -127.21% | -165.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.80% | 64.43% | -105.49% | -127.21% | -165.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.80% | 64.43% | -105.49% | -127.21% | -165.09% |
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