CVW CleanTech Inc (CVW) - Total Assets
Based on the latest financial reports, CVW CleanTech Inc (CVW) holds total assets worth CA$70.73 Million CAD (≈ $51.16 Million USD) as of March 2026. 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. Explore cash flow to debt ratio of CVW CleanTech Inc to assess how comfortably operating cash covers total debt obligations.
CVW CleanTech Inc - Total Assets Trend (2019–2025)
This chart illustrates how CVW CleanTech Inc's total assets have evolved over time, based on quarterly financial data. See CVW CleanTech Inc book value and equity for net asset value and shareholders' equity analysis.
CVW CleanTech Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
CVW CleanTech Inc's total assets of CA$70.73 Million consist of 20.9% current assets and 79.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 20.1% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. For live market cap, price, and company overview, see CVW company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CVW CleanTech Inc's current assets represent 20.9% of total assets in 2025, a decrease from 99.9% in 2019.
- Cash Position: Cash and equivalents constituted 20.1% of total assets in 2025, down from 59.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- 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 |
|---|---|---|
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Lynas Rare Earths Limited
F:LYIC
|
Germany | €2.94 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
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 | 60.19 | 13.06 | 11.22 |
| Quick Ratio | 60.19 | 13.06 | 11.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$50.99 Million | CA$4.39 Million | CA$3.79 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 | 3.97 |
| Latest Market Cap to Assets Ratio | 7.94 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | CA$20.10 Million |
| Market Capitalization | $159.67 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values CVW CleanTech Inc's assets at a significant premium (7.94x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: CVW CleanTech Inc's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CVW CleanTech Inc (2019–2025)
The table below shows the annual total assets of CVW CleanTech Inc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$20.10 Million ≈ $14.54 Million |
+1.55% |
| 2024-12-31 | CA$19.79 Million ≈ $14.32 Million |
+214.64% |
| 2023-12-31 | CA$6.29 Million ≈ $4.55 Million |
-11.00% |
| 2022-12-31 | CA$7.07 Million ≈ $5.11 Million |
+1045.96% |
| 2021-12-31 | CA$616.83K ≈ $446.21K |
-77.23% |
| 2020-12-31 | CA$2.71 Million ≈ $1.96 Million |
-46.93% |
| 2019-12-31 | CA$5.10 Million ≈ $3.69 Million |
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About CVW CleanTech Inc
CVW Sustainable Royalties Inc. develops technology for the recovery of bitumen, solvents, minerals, and water from oil sands froth treatment tailings in Canada. 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 compa… Read more