Covalon Technologies Ltd.
COV.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.47M | 13.26M | 12.54M | 12.16M | 12.40M |
| Total Receivables | 4.26M | 3.46M | 3.49M | 3.84M | 2.89M |
| Inventory | 5.31M | 5.91M | 6.21M | 5.96M | 5.70M |
| Prepaid Expenses | 599.80K | 637.00K | 440.70K | 313.70K | 507.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.64M | 23.27M | 22.69M | 22.27M | 21.50M |
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| Total Current Assets | 22.64M | 23.27M | 22.69M | 22.27M | 21.50M |
| Net Property, Plant & Equipment | 2.33M | 1.58M | 755.60K | 833.80K | 872.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 969.70K | 977.40K | 991.90K | 982.20K | 1.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 8.50K | 15.70K | 109.10K | 155.10K |
| Total Assets | 25.93M | 25.84M | 24.45M | 24.20M | 23.54M |
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| Total Accounts Payable | 2.17M | 2.97M | 2.19M | 2.20M | 2.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.30K | 400.00K | 347.20K | 395.00K | 444.50K |
| Total Finance Division Other Current Liabilities | 87.50K | 169.90K | 171.40K | 148.40K | 218.40K |
| Total Other Current Liabilities | 87.50K | 169.90K | 171.40K | 148.40K | 218.40K |
| Total Current Liabilities | 2.71M | 3.54M | 2.70M | 2.74M | 2.96M |
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| Total Current Liabilities | 2.71M | 3.54M | 2.70M | 2.74M | 2.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17M | 536.90K | 76.80K | 150.40K | 222.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.30K |
| Total Liabilities | 3.87M | 4.08M | 2.78M | 2.89M | 3.18M |
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| Common Stock & APIC | 43.35M | 44.23M | 41.93M | 41.81M | 44.47M |
| Retained Earnings | -24.15M | -24.93M | -23.70M | -23.97M | -26.42M |
| Treasury Stock & Other | 2.86M | 2.46M | 3.44M | 3.46M | 2.32M |
| Total Common Equity | 22.06M | 21.76M | 21.67M | 21.30M | 20.36M |
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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 | 22.06M | 21.76M | 21.67M | 21.30M | 20.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.06M | 21.76M | 21.67M | 21.30M | 20.36M |
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