Navco Pharmaceuticals Inc.
NAV.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.48% | -34.15% | -48.43% | -73.63% | -65.24% |
| Total Receivables | -23.37% | -6.82% | 14.29% | 7.94% | 25.15% |
| Inventory | -- | -- | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -50.48% | -62.76% | -38.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.30% | -44.57% | -27.89% | -54.59% | -42.79% |
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| Total Current Assets | -29.30% | -44.57% | -27.89% | -54.59% | -42.79% |
| Net Property, Plant & Equipment | -50.00% | -99.13% | -6.36% | -7.40% | -2.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -4.82% | 1,824.33% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.80% | -91.99% | -9.18% | 66.57% | -33.29% |
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| Total Accounts Payable | -11.50% | 34.82% | 39.97% | -11.91% | -4.50% |
| Total Accrued Expenses | -2.93% | 125.47% | -64.07% | -1.01% | -69.37% |
| Short-term Debt | 50.37% | -92.05% | 12.42% | 8.18% | 6,310.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.78% | -28.71% | 1.00% | 0.00% | 5.26% |
| Total Finance Division Other Current Liabilities | -10.01% | -- | -- | -- | -- |
| Total Other Current Liabilities | -10.01% | -- | -- | -- | -- |
| Total Current Liabilities | -6.96% | 10.95% | 11.50% | 4.64% | -4.33% |
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| Total Current Liabilities | -6.96% | 10.95% | 11.50% | 4.64% | -4.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.37% | -92.05% | 12.42% | 8.18% | 6,310.77% |
| Capital Leases | -- | -- | -5.31% | -6.33% | -1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.96% | 1.35% | 9.83% | 3.42% | -4.01% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | 17.01% | 2.43% |
| Retained Earnings | 5.93% | -20.38% | -2.86% | -7.00% | -9.74% |
| Treasury Stock & Other | -6.10% | 1.31% | -1.07% | 16.93% | 2.43% |
| Total Common Equity | 4.97% | -4,473.79% | -90.05% | 204.29% | -316.25% |
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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 | 4.97% | -4,473.79% | -90.05% | 204.29% | -316.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.97% | -4,473.79% | -90.05% | 204.29% | -316.25% |
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