Covalon Technologies Ltd. COV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.02% | -8.97% | 4.58% | -6.00% | 5.74% |
| Total Receivables | -4.22% | 111.26% | -62.57% | 23.06% | -0.95% |
| Inventory | 9.50% | -8.19% | -6.35% | -10.05% | -4.93% |
| Prepaid Expenses | -21.49% | -42.13% | 4.58% | -5.84% | 44.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.90% | -0.34% | -10.61% | -2.70% | 2.54% |
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| Total Current Assets | 9.90% | -0.34% | -10.61% | -2.70% | 2.54% |
| Net Property, Plant & Equipment | 0.90% | -1.95% | 16.89% | 46.93% | 109.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.78% | -2.98% | -0.40% | -0.79% | -1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -100.00% | -45.86% |
| Total Assets | 8.35% | -0.63% | -7.76% | 0.38% | 5.66% |
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| Total Accounts Payable | -1.66% | -14.39% | 25.10% | -26.95% | 35.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.59% | -38.50% | -14.10% | 12.58% | 15.21% |
| Total Finance Division Other Current Liabilities | -36.49% | -76.92% | 418.51% | -48.50% | -0.88% |
| Total Other Current Liabilities | -36.49% | -76.92% | 418.51% | -48.50% | -0.88% |
| Total Current Liabilities | -2.82% | -25.00% | 31.30% | -23.52% | 30.89% |
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| Total Current Liabilities | -2.82% | -25.00% | 31.30% | -23.52% | 30.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.15% | -7.74% | -4.14% | 117.49% | 599.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.31% | -20.86% | 20.62% | -4.94% | 46.58% |
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| Common Stock & APIC | -1.55% | -1.66% | 1.70% | -1.98% | 5.48% |
| Retained Earnings | 9.26% | 4.62% | -13.72% | 3.12% | -5.19% |
| Treasury Stock & Other | 13.39% | 10.84% | -8.26% | 16.24% | -28.55% |
| Total Common Equity | 10.68% | 4.28% | -12.75% | 1.38% | 0.41% |
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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 | 10.68% | 4.28% | -12.75% | 1.38% | 0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.68% | 4.28% | -12.75% | 1.38% | 0.41% |
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