Covalon Technologies Ltd.
COV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.16M | 12.40M | 6.87M | 5.36M | 6.28M |
| Total Receivables | 3.84M | 2.89M | 4.63M | 4.46M | 2.81M |
| Inventory | 5.96M | 5.70M | 4.93M | 4.20M | 4.58M |
| Prepaid Expenses | 313.70K | 507.90K | 559.20K | 587.40K | 443.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.27M | 21.50M | 16.99M | 14.60M | 14.11M |
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| Total Current Assets | 22.27M | 21.50M | 16.99M | 14.60M | 14.11M |
| Net Property, Plant & Equipment | 833.80K | 872.90K | 995.90K | 1.12M | 1.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 982.20K | 1.02M | 1.06M | 1.07M | 995.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.10K | 155.10K | 335.00K | 399.90K | 602.20K |
| Total Assets | 24.20M | 23.54M | 19.38M | 17.20M | 16.88M |
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| Total Accounts Payable | 2.20M | 2.46M | 2.75M | 1.46M | 2.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 395.00K | 444.50K | 487.10K | 492.70K | 484.30K |
| Total Finance Division Other Current Liabilities | 148.40K | 53.40K | 2.30K | 198.50K | 229.90K |
| Total Other Current Liabilities | 148.40K | 53.40K | 2.30K | 198.50K | 229.90K |
| Total Current Liabilities | 2.74M | 2.96M | 3.24M | 2.15M | 2.93M |
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| Total Current Liabilities | 2.74M | 2.96M | 3.24M | 2.15M | 2.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.40K | 222.90K | 301.50K | 434.50K | 558.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.30K | 3.30K | 3.30K | 5.90K |
| Total Liabilities | 2.89M | 3.18M | 3.55M | 2.58M | 3.50M |
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| Common Stock & APIC | 41.81M | 44.47M | 39.86M | 40.18M | 41.13M |
| Retained Earnings | -23.97M | -26.42M | -26.53M | -27.88M | -29.70M |
| Treasury Stock & Other | 3.46M | 2.32M | 2.50M | 2.32M | 1.94M |
| Total Common Equity | 21.30M | 20.36M | 15.84M | 14.61M | 13.38M |
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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 | 21.30M | 20.36M | 15.84M | 14.61M | 13.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.30M | 20.36M | 15.84M | 14.61M | 13.38M |
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