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 | 93.00% | 133.97% | 93.67% | 90.67% | -0.97% |
| Total Receivables | -25.24% | -21.65% | 36.94% | -36.46% | 16.73% |
| Inventory | 19.81% | 47.93% | 30.05% | 29.64% | -13.90% |
| Prepaid Expenses | 13.91% | -24.97% | -29.20% | 76.17% | -16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.96% | 55.36% | 57.88% | 36.57% | -1.80% |
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| Total Current Assets | 36.96% | 55.36% | 57.88% | 36.57% | -1.80% |
| Net Property, Plant & Equipment | 59.07% | -32.70% | -28.70% | -29.83% | -25.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.00% | -7.35% | -1.38% | -4.27% | 6.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.46% | -96.07% | -81.88% | -56.66% | -1.62% |
| Total Assets | 33.31% | 42.18% | 43.39% | 27.90% | -2.95% |
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| Total Accounts Payable | 7.93% | 50.10% | -0.71% | -25.45% | 15.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.88% | -29.53% | -18.44% | -6.54% | 4.06% |
| Total Finance Division Other Current Liabilities | 7,286.96% | -13.65% | -35.45% | -10.55% | -99.38% |
| Total Other Current Liabilities | 7,286.96% | -13.65% | -35.45% | -10.55% | -99.38% |
| Total Current Liabilities | 9.22% | 25.94% | -6.37% | -22.88% | 0.50% |
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| Total Current Liabilities | 9.22% | 25.94% | -6.37% | -22.88% | 0.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.08% | -82.32% | -73.06% | -67.19% | -62.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.97% | 7.58% | -17.18% | -29.47% | -11.95% |
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| Common Stock & APIC | 10.96% | 4.37% | 1.65% | 10.96% | -2.41% |
| Retained Earnings | 6.04% | 15.01% | 19.28% | 6.83% | 1.01% |
| Treasury Stock & Other | -1.93% | 48.22% | 78.29% | 6.21% | 31.86% |
| Total Common Equity | 37.41% | 48.30% | 59.22% | 46.55% | -0.68% |
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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 | 37.41% | 48.30% | 59.22% | 46.55% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.41% | 48.30% | 59.22% | 46.55% | -0.68% |
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