Production (Stage)
Cavvy Energy Ltd.
CVVY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.94M | 5.96M | 4.53M | 8.16M | 11.06M |
| Total Receivables | 30.82M | 34.87M | 28.29M | 33.00M | 37.42M |
| Inventory | 2.55M | 2.62M | 3.19M | 2.59M | 2.84M |
| Prepaid Expenses | 4.53M | 4.95M | 6.60M | 6.05M | 6.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.49M | 30.82M | 36.25M | 29.82M | 23.94M |
| Total Current Assets | 55.32M | 79.22M | 78.86M | 79.61M | 82.01M |
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| Total Current Assets | 55.32M | 79.22M | 78.86M | 79.61M | 82.01M |
| Net Property, Plant & Equipment | 274.01M | 271.92M | 298.07M | 280.87M | 296.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.25M | 74.50M | 78.33M | 67.64M | 57.32M |
| Total Assets | 397.59M | 425.64M | 455.26M | 428.12M | 436.10M |
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| Total Accounts Payable | 19.58M | 22.93M | 71.38M | 16.28M | 26.11M |
| Total Accrued Expenses | 45.08M | 43.67M | -- | 59.06M | 53.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.76M | 8.04M | 8.16M | 25.33M | 25.07M |
| Total Finance Division Other Current Liabilities | 7.10M | 6.77M | 1.77M | 3.34M | 6.65M |
| Total Other Current Liabilities | 7.10M | 6.77M | 1.77M | 3.34M | 6.65M |
| Total Current Liabilities | 80.52M | 81.41M | 81.31M | 104.00M | 110.86M |
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| Total Current Liabilities | 80.52M | 81.41M | 81.31M | 104.00M | 110.86M |
| Long-Term Debt | 100.09M | 109.74M | 114.69M | 108.46M | 104.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.15M | 2.11M | 507.10K | 705.10K | 923.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.26M | 115.31M | 130.45M | 111.16M | 114.36M |
| Total Liabilities | 305.02M | 308.58M | 326.96M | 324.32M | 330.47M |
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| Common Stock & APIC | 222.65M | 222.36M | 217.28M | 211.38M | 213.58M |
| Retained Earnings | -142.87M | -144.58M | -138.50M | -141.93M | -129.28M |
| Treasury Stock & Other | 12.79M | 39.28M | 49.53M | 34.59M | 21.58M |
| Total Common Equity | 92.57M | 117.06M | 128.31M | 104.04M | 105.89M |
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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 | 92.57M | 117.06M | 128.31M | 104.04M | 105.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -249.20K | -251.80K |
| Total Equity | 92.57M | 117.06M | 128.31M | 103.79M | 105.63M |
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