Conavi Medical Corp.
CNVI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 347.68% | -79.98% | 1,199.47% | 548.49% | -- |
| Total Receivables | 123.56% | -15.79% | -30.51% | -30.45% | -- |
| Inventory | -42.71% | -27.65% | -79.46% | -94.37% | -- |
| Prepaid Expenses | 559.58% | 298.77% | 151.83% | 190.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 359.10% | -11.98% | 127.26% | 153.46% | -- |
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| Total Current Assets | 359.10% | -11.98% | 127.26% | 153.46% | -- |
| Net Property, Plant & Equipment | -21.07% | -18.36% | -28.43% | -24.45% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.15% | 3.21% | -8.97% | -7.79% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 116.78% | -10.74% | 40.97% | 69.48% | -- |
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| Total Accounts Payable | -24.67% | 3.87% | -53.02% | -34.59% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.61% | 35.86% | 138.85% | 127.54% | -- |
| Total Finance Division Other Current Liabilities | -32.05% | -61.53% | 2,343.44% | 871.91% | -- |
| Total Other Current Liabilities | -32.05% | -61.53% | 2,343.44% | 871.91% | -- |
| Total Current Liabilities | -23.35% | -13.60% | -71.75% | -57.82% | -- |
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| Total Current Liabilities | -23.35% | -13.60% | -71.75% | -57.82% | -- |
| Long-Term Debt | -4.58% | 0.72% | -72.14% | -68.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.21% | -53.71% | -28.95% | -24.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.24% | -14.17% | -18.73% | -5.70% | -- |
| Total Liabilities | -13.57% | -8.31% | -68.69% | -62.07% | -- |
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| Common Stock & APIC | 21.88% | 14.93% | 262.71% | 255.09% | -- |
| Retained Earnings | -14.99% | -16.00% | -10.57% | -23.29% | -- |
| Treasury Stock & Other | 653.08% | 923.72% | 44.31% | 31.37% | -- |
| Total Common Equity | 46.51% | 7.11% | 83.23% | 86.23% | -- |
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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 | 46.51% | 7.11% | 83.23% | 86.23% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.51% | 7.11% | 79.63% | 82.48% | -- |
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