D
Kovo+ Holdings Inc. KOVO.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 115.48% -78.63% 285.29% -64.46% -44.91%
Total Receivables 18.39% 17.72% -10.56% -0.35% -5.63%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 30.35% -24.31% 34.48% -21.82% -23.82%

Total Current Assets 30.35% -24.31% 34.48% -21.82% -23.82%
Net Property, Plant & Equipment -25.00% -21.74% -18.44% -22.10% -13.60%
Long-term Investments 33.27% 0.00% 0.00% 4.53% 0.00%
Goodwill 33.27% 0.00% 0.00% 4.53% 0.00%
Total Other Intangibles 43.87% -3.50% -1.73% 3.95% -0.50%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- -78.57%
Total Assets 36.76% -4.47% 1.12% 0.73% -3.74%

Total Accounts Payable -12.16% -32.30% 6.49% 88.47% 41.07%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 32.33% 25.41% 56.05% 10.66% 0.21%
Total Finance Division Other Current Liabilities -- -- -- -- -50.00%
Total Other Current Liabilities -- -- -- -- -50.00%
Total Current Liabilities 21.60% 4.02% 33.09% 36.58% 10.78%

Total Current Liabilities 21.60% 4.02% 33.09% 36.58% 10.78%
Long-Term Debt 49.39% -0.45% -0.45% -14.71% -0.87%
Short-term Debt -- -- -- -- --
Capital Leases -18.52% -14.74% -12.04% -28.00% -23.47%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00% 0.00% 0.00% -- --
Total Liabilities 25.71% 2.90% 23.47% 22.92% 5.70%

Common Stock & APIC 15.54% 0.18% 0.15% 0.00% 0.20%
Retained Earnings -10.77% -5.95% -19.69% -18.58% -9.45%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 5.16% -31.17% -715.38% -121.12% -35.40%

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

Total Common Equity 5.16% -31.17% -715.38% -121.12% -35.40%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 5.16% -31.17% -715.38% -121.12% -35.40%

Weiss Ratings