Conavi Medical Corp.
CNVI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.23M | 708.20K | 4.19M | 8.27M | 720.80K |
| Total Receivables | 581.70K | 515.60K | 482.50K | 359.30K | 260.20K |
| Inventory | 54.60K | 51.80K | 244.80K | 96.10K | 95.30K |
| Prepaid Expenses | 3.55M | 2.23M | 1.02M | 1.11M | 537.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 699.40K | -- | -- | -- |
| Total Current Assets | 7.41M | 4.21M | 5.94M | 9.84M | 1.61M |
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| Total Current Assets | 7.41M | 4.21M | 5.94M | 9.84M | 1.61M |
| Net Property, Plant & Equipment | 1.25M | 1.35M | 1.45M | 1.57M | 1.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.62M | 1.61M | 1.55M | 1.56M | 1.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 18.80K |
| Total Assets | 10.28M | 7.18M | 8.93M | 12.97M | 4.74M |
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| Total Accounts Payable | 3.18M | 3.61M | 2.09M | 2.46M | 4.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 699.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 935.10K | 1.26M | 1.37M | 1.19M | 950.40K |
| Total Finance Division Other Current Liabilities | 1.18M | 1.42M | 2.44M | 958.30K | 1.74M |
| Total Other Current Liabilities | 1.18M | 1.42M | 2.44M | 958.30K | 1.74M |
| Total Current Liabilities | 5.30M | 6.98M | 5.89M | 4.60M | 6.91M |
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| Total Current Liabilities | 5.30M | 6.98M | 5.89M | 4.60M | 6.91M |
| Long-Term Debt | 11.76M | 11.88M | 12.40M | 12.90M | 12.33M |
| Short-term Debt | -- | 699.40K | -- | -- | -- |
| Capital Leases | 385.70K | 439.80K | 527.00K | 589.50K | 880.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87M | 3.01M | 3.06M | 3.53M | 3.39M |
| Total Liabilities | 20.32M | 22.31M | 21.88M | 21.62M | 23.51M |
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| Common Stock & APIC | 110.92M | 104.48M | 102.68M | 104.98M | 91.01M |
| Retained Earnings | -125.32M | -123.77M | -119.90M | -117.47M | -108.98M |
| Treasury Stock & Other | 4.36M | 4.16M | 4.27M | 3.84M | -789.00K |
| Total Common Equity | -10.04M | -15.14M | -12.94M | -8.64M | -18.76M |
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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 | -10.04M | -15.14M | -12.94M | -8.64M | -18.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.04M | -15.14M | -12.94M | -8.64M | -18.76M |
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