Navigator Acquisition Corp. NAQP.V
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.54% | -56.60% | 537.50% | -75.56% | -91.88% |
| Total Receivables | -66.67% | -37.50% | -71.88% | -92.86% | 200.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -3.70% | 2.86% | 16.67% | -5.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.31% | -38.64% | 28.00% | -75.35% | -87.79% |
|
|
|||||
| Total Current Assets | -45.31% | -38.64% | 28.00% | -75.35% | -87.79% |
| 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 | -45.31% | -38.64% | 28.00% | -75.35% | -87.79% |
|
|
|||||
| Total Accounts Payable | -27.09% | -18.48% | -12.80% | -11.04% | -15.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 27.22% | 578.38% | -- | 26.64% |
| 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 | 0.62% | 12.17% | 167.87% | 134.01% | 4.79% |
|
|
|||||
| Total Current Liabilities | 0.62% | 12.17% | 167.87% | 134.01% | 4.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 27.22% | 578.38% | -- | 26.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.62% | 12.17% | 167.87% | 134.01% | 4.79% |
|
|
|||||
| Common Stock & APIC | 1.65% | -0.50% | 3.50% | 5.48% | 45.22% |
| Retained Earnings | -1.77% | -0.77% | -12.32% | -14.10% | -7.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.94% | -17.01% | -186.50% | -239.62% | -73.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.94% | -17.01% | -186.50% | -239.62% | -73.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.94% | -17.01% | -186.50% | -239.62% | -73.41% |
|
|
|||||