Navigator Acquisition Corp.
NAQP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 5.10K | 4.40K | 4.10K | 5.30K | 800.00 |
| Total Receivables | 900.00 | 200.00 | 600.00 | 800.00 | 3.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60K | 700.00 | 1.60K | 2.70K | 3.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.70K | 5.30K | 6.40K | 8.80K | 7.50K |
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| Total Current Assets | 9.70K | 5.30K | 6.40K | 8.80K | 7.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.70K | 5.30K | 6.40K | 8.80K | 7.50K |
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| Total Accounts Payable | 39.60K | 55.60K | 53.90K | 46.00K | 45.30K |
| Total Accrued Expenses | 5.90K | -- | -- | -- | -- |
| Short-term Debt | 125.90K | 93.70K | 75.10K | 55.10K | 18.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 171.40K | 149.30K | 129.00K | 101.10K | 63.80K |
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| Total Current Liabilities | 171.40K | 149.30K | 129.00K | 101.10K | 63.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 125.90K | 93.70K | 75.10K | 55.10K | 18.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 171.40K | 149.30K | 129.00K | 101.10K | 63.80K |
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| Common Stock & APIC | 1.15M | 1.17M | 1.15M | 1.17M | 1.11M |
| Retained Earnings | -1.31M | -1.32M | -1.27M | -1.26M | -1.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -161.70K | -144.00K | -122.60K | -92.30K | -56.30K |
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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 | -161.70K | -144.00K | -122.60K | -92.30K | -56.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -161.70K | -144.00K | -122.60K | -92.30K | -56.30K |
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