Navigator Acquisition Corp.
NAQP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -56.60% | 537.50% | -75.56% | -91.88% | 1,225.00% |
| Total Receivables | -37.50% | -71.88% | -92.86% | 200.00% | -20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.70% | 2.86% | 16.67% | -5.88% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.64% | 29.33% | -75.35% | -87.79% | 109.52% |
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| Total Current Assets | -38.64% | 29.33% | -75.35% | -87.79% | 109.52% |
| 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 | -38.64% | 29.33% | -75.35% | -87.79% | 109.52% |
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| Total Accounts Payable | -18.70% | -12.58% | -11.04% | -15.52% | -8.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 27.22% | 580.54% | -- | 26.64% | -1.61% |
| 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 | 12.07% | 168.65% | 134.01% | 4.79% | -4.98% |
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| Total Current Liabilities | 12.07% | 168.65% | 134.01% | 4.79% | -4.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.22% | 580.54% | -- | 26.64% | -1.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.07% | 168.65% | 134.01% | 4.79% | -4.98% |
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| Common Stock & APIC | -0.55% | 3.76% | 5.48% | 45.22% | 50.27% |
| Retained Earnings | -0.71% | -12.61% | -14.10% | -7.03% | -12.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.90% | -187.21% | -239.62% | -73.41% | 9.78% |
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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 | -16.90% | -187.21% | -239.62% | -73.41% | 9.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.90% | -187.21% | -239.62% | -73.41% | 9.78% |
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