Navigator Acquisition Corp. NAQP.V
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -26.09% | -54.90% | 15.91% | 7.32% | -22.64% |
| Total Receivables | -60.00% | -44.44% | 350.00% | -66.67% | -25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.46% | -27.78% | 414.29% | -56.25% | -40.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.19% | -43.75% | 81.13% | -17.19% | -27.27% |
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| Total Current Assets | -35.19% | -43.75% | 81.13% | -17.19% | -27.27% |
| 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 | -35.19% | -43.75% | 81.13% | -17.19% | -27.27% |
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| Total Accounts Payable | 4.80% | -5.06% | -28.96% | 3.15% | 17.17% |
| Total Accrued Expenses | 0.00% | -1.69% | -- | -- | -- |
| Short-term Debt | -- | -44.14% | 33.94% | 24.77% | 36.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.68% | -- | -- | -- | -- |
| Total Other Current Liabilities | 20.68% | -- | -- | -- | -- |
| Total Current Liabilities | 14.46% | -33.65% | 14.47% | 15.74% | 27.60% |
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| Total Current Liabilities | 14.46% | -33.65% | 14.47% | 15.74% | 27.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -44.14% | 33.94% | 24.77% | 36.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.46% | -33.65% | 14.47% | 15.74% | 27.60% |
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| Common Stock & APIC | 0.03% | 1.31% | -1.77% | 2.11% | -2.08% |
| Retained Earnings | -1.47% | 2.92% | 0.27% | -3.59% | -0.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.85% | 33.04% | -12.01% | -17.46% | -32.83% |
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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 | -16.85% | 33.04% | -12.01% | -17.46% | -32.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.85% | 33.04% | -12.01% | -17.46% | -32.83% |
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