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CVGR City View Green Holdings Inc

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  • 0.010
  • 0.0000.00%
15min DelayTrading Dec 27 15:01 ET
4.34MMarket Cap-1.00P/E (TTM)

City View Green Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-94.38%77
2,892.62%30.82K
-39.48%19.59K
--343
--343
-8.00%1.37K
-89.10%1.03K
358.78%32.37K
--0
--0
-Cash and cash equivalents
-94.38%77
2,892.62%30.82K
-39.48%19.59K
--343
--343
-8.00%1.37K
-89.10%1.03K
358.78%32.37K
--0
--0
Receivables
-99.77%1.52K
-99.26%4.68K
-98.57%9.39K
-99.41%3.5K
-99.41%3.5K
13.27%645.61K
10.42%632.02K
45.96%655.22K
31.33%594.27K
31.33%594.27K
-Accounts receivable
-82.25%1.17K
-82.25%1.17K
----
----
----
-87.17%6.59K
--6.59K
--7.15K
----
----
-Notes receivable
----
----
----
--0
--0
9.04%418.55K
8.92%409.33K
8.34%400.74K
7.63%392.14K
7.63%392.14K
-Taxes receivable
-99.25%347
-92.14%3.51K
-90.21%9.39K
-96.32%3.5K
-96.32%3.5K
-65.75%46.15K
-69.58%44.59K
21.28%95.82K
7.99%95.2K
7.99%95.2K
-Due from related parties current
----
----
----
--0
--0
--174.31K
243.02%171.51K
--136.51K
--106.93K
--106.93K
-Other receivables
----
----
----
----
----
----
----
--15K
----
----
Prepaid assets
----
----
26.82%40.91K
--0
--0
-73.49%26.04K
-46.17%27.59K
-38.18%32.26K
-52.78%36.93K
-52.78%36.93K
Total current assets
-99.76%1.59K
-94.63%35.5K
-90.29%69.88K
-99.39%3.85K
-99.39%3.85K
0.50%673.01K
4.36%660.64K
41.66%719.84K
10.09%631.2K
10.09%631.2K
Non current assets
Net PPE
----
----
--0
--0
--0
-79.31%838.22K
-78.38%913.05K
-77.24%987.88K
-76.50%1.06M
-76.50%1.06M
-Gross PPE
----
----
--0
--0
--0
-75.03%1.5M
-74.84%1.5M
-74.42%1.5M
-74.31%1.5M
-74.31%1.5M
-Accumulated depreciation
----
----
--0
--0
--0
66.09%-658.39K
66.18%-583.56K
66.34%-508.73K
66.69%-433.9K
66.69%-433.9K
Total non current assets
--0
--0
--0
--0
--0
-79.31%838.22K
-78.38%913.05K
-77.24%987.88K
-76.50%1.06M
-76.50%1.06M
Total assets
-99.89%1.59K
-97.74%35.5K
-95.91%69.88K
-99.77%3.85K
-99.77%3.85K
-67.99%1.51M
-67.59%1.57M
-64.77%1.71M
-66.76%1.69M
-66.76%1.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.46%1.47M
41.52%1.44M
42.84%1.42M
45.19%1.39M
45.19%1.39M
101.22%1.37M
34.63%1.02M
54.74%993.16K
53.27%960.01K
53.27%960.01K
-Current debt
7.46%1.47M
41.52%1.44M
372.01%1.42M
89.49%557.65K
89.49%557.65K
428.06%1.37M
193.50%1.02M
24.26%300.54K
24.57%294.28K
24.57%294.28K
-Bank in debtedness
----
----
----
25.61%836.23K
25.61%836.23K
----
----
190.48%692.62K
184.84%665.73K
184.84%665.73K
Payables
7.99%1.45M
11.40%1.46M
12.37%1.43M
0.34%1.38M
0.34%1.38M
-4.29%1.35M
-0.58%1.31M
11.14%1.27M
18.45%1.38M
18.45%1.38M
-accounts payable
8.13%1.38M
12.06%1.39M
9.96%1.33M
-2.67%1.28M
-2.67%1.28M
-9.39%1.27M
-4.28%1.24M
7.34%1.21M
14.84%1.31M
14.84%1.31M
-Due to related parties current
5.52%75.64K
-0.74%67.4K
57.04%102.08K
61.06%104.69K
61.06%104.69K
--71.68K
239.50%67.9K
225.00%65K
225.00%65K
225.00%65K
Current accrued expenses
44.17%1.08M
50.87%1.02M
51.56%957.67K
72.07%956.84K
72.07%956.84K
7.86%745.89K
24.72%675.24K
37.52%631.88K
43.37%556.09K
43.37%556.09K
Current liabilities
15.58%4M
30.49%3.92M
31.35%3.81M
29.00%3.73M
29.00%3.73M
24.53%3.46M
14.85%3.01M
28.99%2.9M
32.91%2.89M
32.91%2.89M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-92.45%223.23K
-92.20%218.25K
-92.49%213.32K
-92.49%213.32K
-Long term debt
----
----
----
----
----
----
-6.99%223.23K
445.62%218.25K
433.29%213.32K
433.29%213.32K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-92.45%223.23K
-92.20%218.25K
-92.49%213.32K
-92.49%213.32K
Total liabilities
15.58%4M
21.47%3.92M
22.16%3.81M
20.15%3.73M
20.15%3.73M
-39.28%3.46M
-42.06%3.23M
-38.24%3.12M
-38.09%3.11M
-38.09%3.11M
Shareholders'equity
Share capital
0.20%32.27M
0.20%32.27M
0.01%32.21M
1.18%32.21M
1.18%32.21M
1.18%32.21M
5.13%32.21M
5.13%32.2M
5.06%31.83M
5.06%31.83M
-common stock
0.20%32.27M
0.20%32.27M
0.01%32.21M
1.18%32.21M
1.18%32.21M
1.18%32.21M
5.13%32.21M
5.13%32.2M
5.06%31.83M
5.06%31.83M
Additional paid-in capital
0.38%8.16M
0.42%8.16M
0.04%8.12M
0.14%8.12M
0.14%8.12M
0.14%8.12M
-8.80%8.12M
-8.61%8.12M
-6.38%8.11M
-6.38%8.11M
Retained earnings
-4.68%-44.46M
-5.16%-44.36M
-5.20%-44.11M
-5.88%-44.1M
-5.88%-44.1M
-3.28%-42.47M
-4.24%-42.18M
-5.37%-41.93M
-6.16%-41.65M
-6.16%-41.65M
Other equity interest
-78.18%42.92K
-78.18%42.92K
-78.18%42.92K
-85.54%42.92K
-85.54%42.92K
-5.07%196.72K
-5.07%196.72K
156.19%196.72K
-15.65%296.72K
-15.65%296.72K
Total stockholders'equity
-105.22%-4M
-134.83%-3.89M
-165.30%-3.74M
-163.89%-3.73M
-163.89%-3.73M
-99.95%-1.95M
-130.89%-1.65M
-611.65%-1.41M
-1,921.86%-1.41M
-1,921.86%-1.41M
Total equity
-105.22%-4M
-134.83%-3.89M
-165.30%-3.74M
-163.89%-3.73M
-163.89%-3.73M
-99.95%-1.95M
-130.89%-1.65M
-611.65%-1.41M
-1,921.86%-1.41M
-1,921.86%-1.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -94.38%772,892.62%30.82K-39.48%19.59K--343--343-8.00%1.37K-89.10%1.03K358.78%32.37K--0--0
-Cash and cash equivalents -94.38%772,892.62%30.82K-39.48%19.59K--343--343-8.00%1.37K-89.10%1.03K358.78%32.37K--0--0
Receivables -99.77%1.52K-99.26%4.68K-98.57%9.39K-99.41%3.5K-99.41%3.5K13.27%645.61K10.42%632.02K45.96%655.22K31.33%594.27K31.33%594.27K
-Accounts receivable -82.25%1.17K-82.25%1.17K-------------87.17%6.59K--6.59K--7.15K--------
-Notes receivable --------------0--09.04%418.55K8.92%409.33K8.34%400.74K7.63%392.14K7.63%392.14K
-Taxes receivable -99.25%347-92.14%3.51K-90.21%9.39K-96.32%3.5K-96.32%3.5K-65.75%46.15K-69.58%44.59K21.28%95.82K7.99%95.2K7.99%95.2K
-Due from related parties current --------------0--0--174.31K243.02%171.51K--136.51K--106.93K--106.93K
-Other receivables ------------------------------15K--------
Prepaid assets --------26.82%40.91K--0--0-73.49%26.04K-46.17%27.59K-38.18%32.26K-52.78%36.93K-52.78%36.93K
Total current assets -99.76%1.59K-94.63%35.5K-90.29%69.88K-99.39%3.85K-99.39%3.85K0.50%673.01K4.36%660.64K41.66%719.84K10.09%631.2K10.09%631.2K
Non current assets
Net PPE ----------0--0--0-79.31%838.22K-78.38%913.05K-77.24%987.88K-76.50%1.06M-76.50%1.06M
-Gross PPE ----------0--0--0-75.03%1.5M-74.84%1.5M-74.42%1.5M-74.31%1.5M-74.31%1.5M
-Accumulated depreciation ----------0--0--066.09%-658.39K66.18%-583.56K66.34%-508.73K66.69%-433.9K66.69%-433.9K
Total non current assets --0--0--0--0--0-79.31%838.22K-78.38%913.05K-77.24%987.88K-76.50%1.06M-76.50%1.06M
Total assets -99.89%1.59K-97.74%35.5K-95.91%69.88K-99.77%3.85K-99.77%3.85K-67.99%1.51M-67.59%1.57M-64.77%1.71M-66.76%1.69M-66.76%1.69M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.46%1.47M41.52%1.44M42.84%1.42M45.19%1.39M45.19%1.39M101.22%1.37M34.63%1.02M54.74%993.16K53.27%960.01K53.27%960.01K
-Current debt 7.46%1.47M41.52%1.44M372.01%1.42M89.49%557.65K89.49%557.65K428.06%1.37M193.50%1.02M24.26%300.54K24.57%294.28K24.57%294.28K
-Bank in debtedness ------------25.61%836.23K25.61%836.23K--------190.48%692.62K184.84%665.73K184.84%665.73K
Payables 7.99%1.45M11.40%1.46M12.37%1.43M0.34%1.38M0.34%1.38M-4.29%1.35M-0.58%1.31M11.14%1.27M18.45%1.38M18.45%1.38M
-accounts payable 8.13%1.38M12.06%1.39M9.96%1.33M-2.67%1.28M-2.67%1.28M-9.39%1.27M-4.28%1.24M7.34%1.21M14.84%1.31M14.84%1.31M
-Due to related parties current 5.52%75.64K-0.74%67.4K57.04%102.08K61.06%104.69K61.06%104.69K--71.68K239.50%67.9K225.00%65K225.00%65K225.00%65K
Current accrued expenses 44.17%1.08M50.87%1.02M51.56%957.67K72.07%956.84K72.07%956.84K7.86%745.89K24.72%675.24K37.52%631.88K43.37%556.09K43.37%556.09K
Current liabilities 15.58%4M30.49%3.92M31.35%3.81M29.00%3.73M29.00%3.73M24.53%3.46M14.85%3.01M28.99%2.9M32.91%2.89M32.91%2.89M
Non current liabilities
Long term debt and capital lease obligation -------------------------92.45%223.23K-92.20%218.25K-92.49%213.32K-92.49%213.32K
-Long term debt -------------------------6.99%223.23K445.62%218.25K433.29%213.32K433.29%213.32K
Total non current liabilities --0--0--0--0--0--0-92.45%223.23K-92.20%218.25K-92.49%213.32K-92.49%213.32K
Total liabilities 15.58%4M21.47%3.92M22.16%3.81M20.15%3.73M20.15%3.73M-39.28%3.46M-42.06%3.23M-38.24%3.12M-38.09%3.11M-38.09%3.11M
Shareholders'equity
Share capital 0.20%32.27M0.20%32.27M0.01%32.21M1.18%32.21M1.18%32.21M1.18%32.21M5.13%32.21M5.13%32.2M5.06%31.83M5.06%31.83M
-common stock 0.20%32.27M0.20%32.27M0.01%32.21M1.18%32.21M1.18%32.21M1.18%32.21M5.13%32.21M5.13%32.2M5.06%31.83M5.06%31.83M
Additional paid-in capital 0.38%8.16M0.42%8.16M0.04%8.12M0.14%8.12M0.14%8.12M0.14%8.12M-8.80%8.12M-8.61%8.12M-6.38%8.11M-6.38%8.11M
Retained earnings -4.68%-44.46M-5.16%-44.36M-5.20%-44.11M-5.88%-44.1M-5.88%-44.1M-3.28%-42.47M-4.24%-42.18M-5.37%-41.93M-6.16%-41.65M-6.16%-41.65M
Other equity interest -78.18%42.92K-78.18%42.92K-78.18%42.92K-85.54%42.92K-85.54%42.92K-5.07%196.72K-5.07%196.72K156.19%196.72K-15.65%296.72K-15.65%296.72K
Total stockholders'equity -105.22%-4M-134.83%-3.89M-165.30%-3.74M-163.89%-3.73M-163.89%-3.73M-99.95%-1.95M-130.89%-1.65M-611.65%-1.41M-1,921.86%-1.41M-1,921.86%-1.41M
Total equity -105.22%-4M-134.83%-3.89M-165.30%-3.74M-163.89%-3.73M-163.89%-3.73M-99.95%-1.95M-130.89%-1.65M-611.65%-1.41M-1,921.86%-1.41M-1,921.86%-1.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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