Navco Pharmaceuticals Inc.
NAV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 4.90K | 13.40K | 1.00K | 5.40K | 8.20K |
| Total Receivables | -- | -- | 37.70K | 49.20K | 52.80K |
| Inventory | -- | -- | -- | -- | 1.40K |
| Prepaid Expenses | -- | -- | -- | -- | 36.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.90K | 13.40K | 38.60K | 54.60K | 98.50K |
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| Total Current Assets | 4.90K | 13.40K | 38.60K | 54.60K | 98.50K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 500.00 | 1.00K | 114.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 481.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.90K | 13.40K | 39.10K | 55.70K | 695.10K |
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| Total Accounts Payable | 126.30K | 112.60K | 112.40K | 127.00K | 94.20K |
| Total Accrued Expenses | 11.10K | 18.70K | 23.20K | 23.90K | 10.60K |
| Short-term Debt | 63.20K | 60.00K | 60.60K | 40.30K | 506.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.40K | 7.20K | 10.10K |
| Total Finance Division Other Current Liabilities | 461.60K | 438.00K | 442.20K | 491.40K | -- |
| Total Other Current Liabilities | 461.60K | 438.00K | 442.20K | 491.40K | -- |
| Total Current Liabilities | 662.30K | 629.30K | 641.80K | 689.80K | 621.70K |
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| Total Current Liabilities | 662.30K | 629.30K | 641.80K | 689.80K | 621.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 63.20K | 60.00K | 60.60K | 40.30K | 506.80K |
| Capital Leases | -- | -- | -- | -- | 58.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 662.30K | 629.30K | 641.80K | 689.80K | 680.60K |
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| Common Stock & APIC | 2.95M | 2.79M | 2.79M | 2.97M | 2.93M |
| Retained Earnings | -4.09M | -3.87M | -3.85M | -4.10M | -3.40M |
| Treasury Stock & Other | 484.20K | 459.50K | 459.00K | 488.80K | 482.50K |
| Total Common Equity | -657.40K | -615.90K | -602.70K | -634.20K | 14.50K |
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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 | -657.40K | -615.90K | -602.70K | -634.20K | 14.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -657.40K | -615.90K | -602.70K | -634.20K | 14.50K |
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