Navigator Acquisition Corp.
NAQP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.64% | 562.50% | -95.56% | -64.36% | 12,525.00% |
| Total Receivables | -25.00% | -75.00% | 14.29% | 1,300.00% | -80.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.74% | -22.86% | 483.33% | -64.71% | -37.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.27% | 17.33% | -65.12% | -58.97% | 1,147.62% |
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| Total Current Assets | -27.27% | 17.33% | -65.12% | -58.97% | 1,147.62% |
| 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 | -27.27% | 17.33% | -65.12% | -58.97% | 1,147.62% |
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| Total Accounts Payable | 17.17% | 1.55% | -27.52% | -2.04% | 26.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 36.30% | 197.84% | -- | -- | 5.89% |
| 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 | 27.60% | 58.46% | 0.00% | -48.17% | 15.70% |
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| Total Current Liabilities | 27.60% | 58.46% | 0.00% | -48.17% | 15.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.30% | 197.84% | -- | -- | 5.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.60% | 58.46% | 0.00% | -48.17% | 15.70% |
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| Common Stock & APIC | -2.08% | 5.38% | 0.11% | 40.59% | 1.32% |
| Retained Earnings | -0.47% | -8.21% | -1.31% | 2.82% | -5.40% |
| Treasury Stock & Other | -- | -- | -- | -- | 33.74% |
| Total Common Equity | -32.83% | -63.94% | -32.78% | 40.03% | 30.89% |
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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 | -32.83% | -63.94% | -32.78% | 40.03% | 30.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.83% | -63.94% | -32.78% | 40.03% | 30.89% |
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