CVW CleanTech Inc (CVW) - Total Liabilities
Based on the latest financial reports, CVW CleanTech Inc (CVW) has total liabilities worth CA$602.20K CAD (≈ $435.62K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CVW CleanTech Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how CVW CleanTech Inc's total liabilities have evolved over time, based on quarterly financial data. See CVW CleanTech Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CVW CleanTech Inc Competitors by Total Liabilities
The table below lists competitors of CVW CleanTech Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Octave Specialty Group, Inc.
NYSE:OSG
|
USA | $622.20 Million |
|
Mkango Resources Ltd
V:MKA
|
Canada | CA$15.65 Million |
|
Zhejiang Heda Technology Co Ltd
SHG:688296
|
China | CN¥328.22 Million |
|
Lanna Resources Public Company Limited
BK:LANNA
|
Thailand | ฿3.72 Billion |
|
Protara Therapeutics Inc
NASDAQ:TARA
|
USA | $13.06 Million |
|
Acadian Timber Corp
TO:ADN
|
Canada | CA$272.06 Million |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł267.90 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down CVW CleanTech Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CVW CleanTech Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CVW CleanTech Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CVW CleanTech Inc (2019–2025)
The table below shows the annual total liabilities of CVW CleanTech Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$602.20K ≈ $435.62K |
+49.38% |
| 2024-12-31 | CA$403.13K ≈ $291.62K |
-40.65% |
| 2023-12-31 | CA$679.26K ≈ $491.37K |
+107.82% |
| 2022-12-31 | CA$326.86K ≈ $236.44K |
-78.19% |
| 2021-12-31 | CA$1.50 Million ≈ $1.08 Million |
+9.00% |
| 2020-12-31 | CA$1.37 Million ≈ $994.46K |
+74.56% |
| 2019-12-31 | CA$787.54K ≈ $569.69K |
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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. 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