CRVS Balance Sheet (2022-2025) | CRVS

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 31.46M28.48M24.59M13.16M9.65M7.66M20.11M12.62M7.46M14.84M4.68M8.74M5.00M14.69M2.87M
Short-term Investments (Quarter) 43.22M
Cash & Current Investments (Quarter) 31.46M28.48M24.59M13.16M9.65M7.66M20.11M12.62M7.46M14.84M4.68M51.96M5.00M14.69M2.87M
Receivables - Net (Quarter) 0.59M0.01M0.03M0.03M0.04M0.07M0.07M0.08M0.09M0.03M
Receivables - Other (Quarter) 0.37M0.37M0.50M0.59M0.43M0.03M0.03M0.04M0.07M
Receivables (Quarter) 1.18M0.01M0.05M0.05M0.07M0.14M0.07M0.08M0.09M0.03M
Prepaid Assets (Quarter) 1.05M0.62M1.15M0.10M0.07M0.14M0.32M0.15M0.05M0.98M1.20M0.31M0.09M0.04M0.04M
Current Assets (Quarter) 64.37M58.88M51.27M43.66M35.55M37.91M33.09M27.96M22.85M48.26M42.92M54.41M45.49M75.78M66.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.36M0.53M0.45M0.35M0.33M0.29M0.26M0.24M0.21M0.19M0.17M0.15M0.17M0.25M0.22M
Long-Term Investments (Quarter) 33.37M30.18M25.91M21.88M20.23M18.02M17.07M16.12M16.07M15.40M15.19M12.54M12.06M11.79M11.53M
Other Non-Current Assets (Quarter) 0.24M0.24M0.25M0.13M0.13M0.13M0.09M0.09M0.09M0.13M0.25M0.63M0.63M0.63M0.85M
Non-Current Assets (Quarter) 1.80M1.66M1.48M1.65M1.57M1.44M1.33M1.43M1.27M1.19M1.34M1.32M1.21M1.11M1.00M
Assets (Quarter) 101.29M92.54M80.35M68.24M58.20M58.04M51.94M45.55M40.08M64.56M58.81M68.91M59.44M89.46M80.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.19M2.65M4.23M1.98M1.41M2.10M1.40M1.52M1.61M1.21M1.87M2.58M1.31M0.73M1.24M
Payables (Quarter) 2.19M2.65M4.23M1.98M1.41M2.10M1.40M1.52M1.61M1.21M1.87M2.58M1.31M0.73M1.24M
Accumulated Expenses (Quarter) 0.95M6.37M1.34M1.11M5.62M0.80M0.75M0.68M0.59M0.68M4.21M3.73M3.87M5.01M0.71M
Other Accumulated Expenses (Quarter) 0.20M0.13M0.18M0.16M0.38M0.14M0.26M0.24M0.18M0.23M0.40M0.29M0.30M0.35M0.57M
Current Leases (Quarter) 1.09M1.14M1.18M1.23M1.26M1.30M1.34M1.37M1.04M0.70M0.35M0.18M0.32M0.35M0.38M
Total Current Liabilities (Quarter) 9.27M10.16M13.98M10.75M8.29M7.86M7.30M6.87M6.72M13.34M46.41M35.40M9.28M8.51M8.07M
Non-Current Liabilities
Operating Leases (Quarter) 2.30M2.00M1.69M1.37M1.04M0.70M0.35M1.37M1.04M0.70M0.35M0.94M0.83M0.73M0.63M
Other Non-Current Liabilities (Quarter) 7.12M39.96M28.91M3.78M
Total Non-Current Liabilities (Quarter) 1.02M0.94M0.98M0.90M0.77M0.69M0.65M0.59M0.53M0.62M0.59M0.50M0.41M0.32M
Total Liabilities (Quarter) 11.57M12.15M15.67M12.12M9.33M8.56M7.65M6.87M6.72M13.34M46.41M36.34M10.11M9.23M8.71M
Shareholder's Equity
Common Equity (Quarter) 89.72M80.39M64.68M56.12M48.87M49.48M44.29M38.68M33.36M51.23M12.41M32.57M49.33M80.23M71.77M
Shareholder's Equity (Quarter) 89.72M80.39M64.68M56.12M48.87M49.48M44.29M38.68M33.36M51.23M12.41M32.57M49.33M80.23M71.77M
Liabilities and Shareholders Equity (Quarter) 101.29M92.54M80.35M68.24M58.20M58.04M51.94M45.55M40.08M64.56M58.81M68.91M59.44M89.46M80.47M
Retained Earnings (Quarter) 1.99M-283.04M-297.87M-307.70M-315.60M-322.06M-1.44M-0.97M-340.40M-1.35M-384.90M-397.01M-381.82M-1.15M-400.00M
Treasury Shares (Quarter) 0.40M0.40M0.40M