CVW CleanTech Inc
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 for… Read more
CVW CleanTech Inc (CVWFF) - Total Assets
Latest total assets as of September 2025: $18.73 Million USD
Based on the latest financial reports, CVW CleanTech Inc (CVWFF) holds total assets worth $18.73 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CVW CleanTech Inc - Total Assets Trend (2020–2024)
This chart illustrates how CVW CleanTech Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CVW CleanTech Inc - Asset Composition Analysis
Current Asset Composition (September 2024)
CVW CleanTech Inc's total assets of $18.73 Million consist of 27.1% current assets and 72.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 26.3% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how CVW CleanTech Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CVW CleanTech Inc's current assets represent 27.1% of total assets in 2024, a decrease from 99.8% in 2020.
- Cash Position: Cash and equivalents constituted 26.3% of total assets in 2024, down from 98.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
CVW CleanTech Inc Competitors by Total Assets
Key competitors of CVW CleanTech Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
CVW CleanTech Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CVW CleanTech Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CVW CleanTech Inc is currently not profitable relative to its asset base.
CVW CleanTech Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.89 | 15.35 | 21.61 |
| Quick Ratio | 6.89 | 15.35 | 21.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.74 Million | $ 5.90 Million | $ 6.74 Million |
CVW CleanTech Inc - Advanced Valuation Insights
This section examines the relationship between CVW CleanTech Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.03 |
| Latest Market Cap to Assets Ratio | 3.57 |
| Asset Growth Rate (YoY) | 214.6% |
| Total Assets | $19.79 Million |
| Market Capitalization | $70.61 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values CVW CleanTech Inc's assets at a significant premium ( 3.57x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: CVW CleanTech Inc's assets grew by 214.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CVW CleanTech Inc (2020–2024)
The table below shows the annual total assets of CVW CleanTech Inc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $19.79 Million | +214.64% |
| 2023-09-30 | $6.29 Million | -11.00% |
| 2022-09-30 | $7.07 Million | +1045.96% |
| 2021-09-30 | $616.83K | -77.15% |
| 2020-09-30 | $2.70 Million | -- |