D
Kovo+ Holdings Inc. KOVO.V
TSX
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 181.00K 84.00K 393.00K 102.00K 287.00K
Total Receivables 708.00K 598.00K 508.00K 568.00K 570.00K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 889.00K 682.00K 901.00K 670.00K 857.00K

Total Current Assets 889.00K 682.00K 901.00K 670.00K 857.00K
Net Property, Plant & Equipment 135.00K 180.00K 230.00K 282.00K 362.00K
Long-term Investments 5.29M 3.97M 3.97M 3.97M 3.80M
Goodwill 5.29M 3.97M 3.97M 3.97M 3.80M
Total Other Intangibles 5.92M 4.11M 4.26M 4.34M 4.17M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 3.00K
Total Assets 12.23M 8.94M 9.36M 9.26M 9.19M

Total Accounts Payable 2.01M 2.29M 3.38M 3.17M 1.68M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.52M 7.19M 5.74M 3.68M 3.32M
Total Finance Division Other Current Liabilities -- -- -- -- 9.00K
Total Other Current Liabilities -- -- -- -- 9.00K
Total Current Liabilities 11.53M 9.48M 9.11M 6.85M 5.01M

Total Current Liabilities 11.53M 9.48M 9.11M 6.85M 5.01M
Long-Term Debt 3.30M 2.21M 2.22M 2.23M 2.61M
Short-term Debt -- -- -- -- --
Capital Leases 66.00K 81.00K 95.00K 108.00K 150.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 374.00K 374.00K 374.00K 374.00K --
Total Liabilities 15.26M 12.14M 11.80M 9.56M 7.77M

Common Stock & APIC 12.34M 10.68M 10.66M 10.64M 10.64M
Retained Earnings -15.37M -13.88M -13.10M -10.94M -9.23M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -3.03M -3.20M -2.44M -299.00K 1.42M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.03M -3.20M -2.44M -299.00K 1.42M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -3.03M -3.20M -2.44M -299.00K 1.42M

Weiss Ratings