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Cavalry Capital (TSXV:CVY.P) Total Liabilities : C$0.01 Mil (As of Sep. 2024)


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What is Cavalry Capital Total Liabilities?

Cavalry Capital's Total Liabilities for the quarter that ended in Sep. 2024 was C$0.01 Mil.

Cavalry Capital's quarterly Total Liabilities declined from Mar. 2024 (C$0.03 Mil) to Jun. 2024 (C$0.00 Mil) but then increased from Jun. 2024 (C$0.00 Mil) to Sep. 2024 (C$0.01 Mil).

Cavalry Capital's annual Total Liabilities increased from Sep. 2022 (C$0.01 Mil) to Sep. 2023 (C$0.03 Mil) but then declined from Sep. 2023 (C$0.03 Mil) to Sep. 2024 (C$0.01 Mil).


Cavalry Capital Total Liabilities Historical Data

The historical data trend for Cavalry Capital's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cavalry Capital Total Liabilities Chart

Cavalry Capital Annual Data
Trend Sep21 Sep22 Sep23 Sep24
Total Liabilities
0.01 0.01 0.03 0.01

Cavalry Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.03 0.03 - 0.01

Cavalry Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cavalry Capital's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.012+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.01

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=0.255-0.243
=0.01

Cavalry Capital's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.012+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.01

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=0.255-0.243
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cavalry Capital Total Liabilities Related Terms

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Cavalry Capital Business Description

Traded in Other Exchanges
N/A
Address
200 Burrard Street, Suite 250, Vancouver, BC, CAN, V6C 3L6
Website
Cavalry Capital Corp is a capital pool company.

Cavalry Capital Headlines

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