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 | 355.65% | -83.11% | -49.31% | 1,047.72% | -79.62% |
| Total Receivables | 12.82% | 6.86% | 34.29% | 38.09% | -57.50% |
| Inventory | 5.41% | -78.84% | 154.73% | 0.84% | 33.10% |
| Prepaid Expenses | 58.79% | 119.89% | -8.72% | 106.95% | -4.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.06% | -29.10% | -39.68% | 509.70% | -66.24% |
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| Total Current Assets | 76.06% | -29.10% | -39.68% | 509.70% | -66.24% |
| Net Property, Plant & Equipment | -7.68% | -6.56% | -7.70% | -0.86% | -4.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.38% | 4.23% | -0.89% | 2.36% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -47.92% |
| Total Assets | 43.25% | -19.67% | -31.14% | 173.56% | -41.01% |
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| Total Accounts Payable | -11.90% | 73.00% | -15.09% | -41.79% | 21.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.76% | -7.95% | 15.27% | 24.91% | 2.51% |
| Total Finance Division Other Current Liabilities | -16.59% | -41.97% | 154.72% | -44.88% | -52.78% |
| Total Other Current Liabilities | -16.59% | -41.97% | 154.72% | -44.88% | -52.78% |
| Total Current Liabilities | -24.17% | 18.46% | 28.11% | -33.39% | -14.53% |
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| Total Current Liabilities | -24.17% | 18.46% | 28.11% | -33.39% | -14.53% |
| Long-Term Debt | -0.97% | -4.19% | -3.89% | 4.64% | 4.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.30% | -16.55% | -10.60% | -33.07% | -7.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.63% | -1.51% | -13.28% | 4.05% | -3.42% |
| Total Liabilities | -8.95% | 1.99% | 1.21% | -8.04% | -3.41% |
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| Common Stock & APIC | 6.17% | 1.75% | -2.19% | 15.35% | 0.11% |
| Retained Earnings | -1.25% | -3.23% | -2.07% | -7.78% | -2.14% |
| Treasury Stock & Other | 4.99% | -2.74% | 11.18% | 587.22% | -56.36% |
| Total Common Equity | 33.70% | -16.94% | -49.76% | 53.94% | -15.14% |
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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 | 33.70% | -16.94% | -49.76% | 53.94% | -15.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.70% | -16.94% | -49.76% | 53.94% | -15.14% |
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