Covalon Technologies Ltd.
COV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.74% | 3.15% | -1.90% | 80.36% | 28.19% |
| Total Receivables | -0.95% | -9.12% | 32.73% | -37.43% | 3.82% |
| Inventory | -4.93% | 4.30% | 4.56% | 15.56% | 17.38% |
| Prepaid Expenses | 44.54% | 40.48% | -38.24% | -9.17% | -4.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.54% | 1.87% | 3.62% | 26.53% | 16.32% |
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| Total Current Assets | 2.54% | 1.87% | 3.62% | 26.53% | 16.32% |
| Net Property, Plant & Equipment | 109.66% | -9.38% | -4.48% | -12.35% | -11.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.46% | 0.99% | -3.77% | -3.93% | -0.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.86% | -85.61% | -29.66% | -53.70% | -16.23% |
| Total Assets | 5.66% | 1.05% | 2.78% | 21.48% | 12.69% |
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| Total Accounts Payable | 35.88% | -0.73% | -10.54% | -10.57% | 88.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.21% | -12.10% | -11.14% | -8.75% | -1.14% |
| Total Finance Division Other Current Liabilities | -0.88% | 15.50% | 177.90% | 2,221.74% | -98.84% |
| Total Other Current Liabilities | -0.88% | 15.50% | 177.90% | 2,221.74% | -98.84% |
| Total Current Liabilities | 30.89% | -1.48% | -7.22% | -8.71% | 50.93% |
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| Total Current Liabilities | 30.89% | -1.48% | -7.22% | -8.71% | 50.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 599.09% | -48.94% | -32.53% | -26.07% | -30.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | 46.58% | -3.95% | -9.09% | -10.18% | 37.16% |
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| Common Stock & APIC | 5.48% | 0.29% | -5.97% | 11.55% | -0.79% |
| Retained Earnings | -5.19% | 1.14% | 9.28% | 0.40% | 4.86% |
| Treasury Stock & Other | -28.55% | -0.70% | 49.39% | -7.48% | 7.99% |
| Total Common Equity | 0.41% | 1.73% | 4.63% | 28.57% | 8.37% |
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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 | 0.41% | 1.73% | 4.63% | 28.57% | 8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.41% | 1.73% | 4.63% | 28.57% | 8.37% |
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