Kovo+ Holdings Inc.
KOVO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.93% | -83.88% | 0.00% | -85.26% | -74.60% |
| Total Receivables | 24.21% | -0.99% | -26.48% | 14.75% | 33.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.73% | -39.38% | -16.88% | -43.56% | -44.96% |
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| Total Current Assets | 3.73% | -39.38% | -16.88% | -43.56% | -44.96% |
| Net Property, Plant & Equipment | -62.71% | -57.04% | -10.85% | -0.35% | -8.12% |
| Long-term Investments | 39.31% | 4.53% | 67.31% | 67.31% | 60.06% |
| Goodwill | 39.31% | 4.53% | 67.31% | 67.31% | 60.06% |
| Total Other Intangibles | 41.84% | -1.91% | 51.33% | 51.84% | 45.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -98.48% |
| Total Assets | 33.08% | -6.33% | 42.83% | 33.50% | 24.24% |
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| Total Accounts Payable | 19.37% | 91.70% | 205.15% | 275.83% | 96.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.57% | 117.02% | 441.55% | 246.37% | 308.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -80.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | -80.00% |
| Total Current Liabilities | 129.92% | 109.48% | 305.20% | 241.67% | 181.31% |
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| Total Current Liabilities | 129.92% | 109.48% | 305.20% | 241.67% | 181.31% |
| Long-Term Debt | 26.27% | -16.21% | -46.29% | -42.77% | -37.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.00% | -58.67% | 15.85% | -6.09% | -2.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 96.33% | 65.07% | 82.68% | 59.00% | 14.17% |
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| Common Stock & APIC | 15.92% | 0.53% | 47.81% | 48.18% | 53.70% |
| Retained Earnings | -66.57% | -64.59% | -84.04% | -74.84% | -45.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -314.19% | -245.89% | -2,666.32% | -132.36% | 140.82% |
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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 | -314.19% | -245.89% | -2,666.32% | -132.36% | 140.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -314.19% | -245.89% | -2,666.32% | -132.36% | 140.82% |
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