Conavi Medical Corp.
CNVI.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
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| Total Cash And Short-Term Investments | 322.70K | 1.28M | 10.47M | ||
| Total Receivables | 694.30K | 516.60K | 754.00K | ||
| Inventory | 1.19M | 1.71M | 2.07M | ||
| Prepaid Expenses | 403.40K | 382.90K | 869.30K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 2.61M | 3.88M | 14.17M | ||
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| Total Current Assets | 2.61M | 3.88M | 14.17M | ||
| Net Property, Plant & Equipment | 2.03M | 2.08M | 2.49M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 1.70M | 1.69M | 1.69M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 6.34M | 7.65M | 18.35M | ||
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| Total Accounts Payable | 4.44M | 3.76M | 2.63M | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 15.76M | 6.53M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 572.90K | 521.70K | 944.00K | ||
| Total Finance Division Other Current Liabilities | 99.90K | 98.60K | 262.40K | ||
| Total Other Current Liabilities | 99.90K | 98.60K | 262.40K | ||
| Total Current Liabilities | 20.87M | 10.91M | 3.83M | ||
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| Total Current Liabilities | 20.87M | 10.91M | 3.83M | ||
| Long-Term Debt | 44.50M | 41.56M | 38.34M | ||
| Short-term Debt | 15.76M | 6.53M | -- | ||
| Capital Leases | 741.70K | 779.60K | 933.70K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.76M | 3.74M | 3.86M | ||
| Total Liabilities | 69.87M | 56.99M | 46.96M | ||
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| Common Stock & APIC | 28.31M | 29.56M | 30.88M | ||
| Retained Earnings | -108.43M | -95.27M | -76.05M | ||
| Treasury Stock & Other | 2.96M | 2.93M | 2.94M | ||
| Total Common Equity | -77.16M | -62.79M | -42.22M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 13.63M | 13.45M | 13.61M | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 13.63M | 13.45M | 13.61M | ||
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| Total Common Equity | -77.16M | -62.79M | -42.22M | ||
| Total Preferred Equity | 13.63M | 13.45M | 13.61M | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -63.54M | -49.34M | -28.62M | ||
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