Cavvy Energy Ltd. PTOAF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • CA • USD

SharesGrow Score

20/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Cavvy Energy Ltd. (PTOAF) reported total assets of $568.93M and total liabilities of $430.5M for fiscal year 2025, resulting in total equity of $138.43M.

The company held $5.79M in cash and short-term investments. Total debt stood at $155.22M, with net debt of $149.43M. The Debt-to-Equity (D/E) ratio was 1.12 (moderate).

Current ratio is 0.79, which may signal tight short-term liquidity. Interest coverage is -1.8x (weak).

Criteria supported by this page:

HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (8/100) — Total assets $568.93M and equity $138.43M support the company's competitive scale

Overall SharesGrow Score: 19/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

20/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

8/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Cavvy Energy Ltd. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$568.93M	$612.42M	$638.54M	$615.48M
Total Liabilities	$430.5M	$444M	$464.14M	$500.72M
Total Debt	$155.22M	$172.51M	$175.73M	$206.94M
Cash & Investments	$5.79M	$8.58M	$18.33M	$22.27M
Total Stockholders Equity	$138.43M	$168.43M	$174.75M	$115.1M