Conavi Medical Corp.
CNVI.V
TSX
| 09/30/2024 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.92% | -- | |||
| Total Receivables | -7.92% | -- | |||
| Inventory | -42.40% | -- | |||
| Prepaid Expenses | -53.59% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -81.56% | -- | |||
|
|
|||||
| Total Current Assets | -81.56% | -- | |||
| Net Property, Plant & Equipment | -18.58% | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 0.35% | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | -65.46% | -- | |||
|
|
|||||
| Total Accounts Payable | 69.14% | -- | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -39.31% | -- | |||
| Total Finance Division Other Current Liabilities | -61.93% | -- | |||
| Total Other Current Liabilities | -61.93% | -- | |||
| Total Current Liabilities | 444.69% | -- | |||
|
|
|||||
| Total Current Liabilities | 444.69% | -- | |||
| Long-Term Debt | 16.06% | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -20.56% | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -2.46% | -- | |||
| Total Liabilities | 48.78% | -- | |||
|
|
|||||
| Common Stock & APIC | -8.32% | -- | |||
| Retained Earnings | -42.59% | -- | |||
| Treasury Stock & Other | 0.66% | -- | |||
| Total Common Equity | -82.74% | -- | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 0.13% | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 0.13% | -- | |||
|
|
|||||
| Total Common Equity | -82.74% | -- | |||
| Total Preferred Equity | 0.13% | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -122.02% | -- | |||
|
|
|||||
