Conavi Medical Corp.
CNVI.V
TSX
| 09/30/2024 | 09/30/2023 | ||||
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| Total Cash And Short-Term Investments | -74.70% | -- | |||
| Total Receivables | 34.40% | -- | |||
| Inventory | -30.20% | -- | |||
| Prepaid Expenses | 5.35% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -32.72% | -- | |||
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| Total Current Assets | -32.72% | -- | |||
| Net Property, Plant & Equipment | -2.57% | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 0.39% | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | -17.21% | -- | |||
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| Total Accounts Payable | 18.22% | -- | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 141.15% | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 9.81% | -- | |||
| Total Finance Division Other Current Liabilities | 1.32% | -- | |||
| Total Other Current Liabilities | 1.32% | -- | |||
| Total Current Liabilities | 91.29% | -- | |||
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| Total Current Liabilities | 91.29% | -- | |||
| Long-Term Debt | 7.07% | -- | |||
| Short-term Debt | 141.15% | -- | |||
| Capital Leases | -4.86% | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 0.62% | -- | |||
| Total Liabilities | 22.61% | -- | |||
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| Common Stock & APIC | -4.25% | -- | |||
| Retained Earnings | -13.81% | -- | |||
| Treasury Stock & Other | 1.21% | -- | |||
| Total Common Equity | -22.90% | -- | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 1.31% | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 1.31% | -- | |||
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| Total Common Equity | -22.90% | -- | |||
| Total Preferred Equity | 1.31% | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -28.78% | -- | |||
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