Navco Pharmaceuticals Inc.
NAV.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.24% | 183.33% | -71.43% | -57.14% | -63.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.24% | 183.33% | -71.43% | -57.14% | -63.43% |
|
|
|||||
| Total Current Assets | -88.24% | 183.33% | -71.43% | -57.14% | -63.43% |
| 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 | -88.24% | 183.33% | -71.43% | -57.14% | -63.43% |
|
|
|||||
| Total Accounts Payable | -4.28% | 0.52% | 1.12% | 5.62% | 12.17% |
| Total Accrued Expenses | 10.34% | -14.98% | 13.70% | 143.24% | -40.64% |
| Short-term Debt | 2.10% | 21.30% | 1.62% | -2.06% | 5.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.01% | -1.52% | 1.59% | -2.08% | 5.39% |
| Total Other Current Liabilities | -2.01% | -1.52% | 1.59% | -2.08% | 5.39% |
| Total Current Liabilities | -1.52% | 0.36% | 1.97% | 1.81% | 5.24% |
|
|
|||||
| Total Current Liabilities | -1.52% | 0.36% | 1.97% | 1.81% | 5.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.10% | 21.30% | 1.62% | -2.06% | 5.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.52% | 0.36% | 1.97% | 1.81% | 5.24% |
|
|
|||||
| Common Stock & APIC | -2.01% | -1.53% | 1.58% | -2.08% | 5.39% |
| Retained Earnings | 1.89% | 1.23% | -1.69% | 1.39% | -5.60% |
| Treasury Stock & Other | -2.00% | -1.52% | 1.58% | -2.09% | 5.38% |
| Total Common Equity | 1.31% | -0.20% | -2.22% | -2.24% | -6.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.31% | -0.20% | -2.22% | -2.24% | -6.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31% | -0.20% | -2.22% | -2.24% | -6.74% |
|
|
|||||