Navco Pharmaceuticals Inc. NAV.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 | -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% |
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| 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% |
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| Total Accounts Payable | -3.92% | 0.22% | 1.12% | 5.62% | 12.17% |
| Total Accrued Expenses | 10.77% | -15.31% | 13.70% | 143.24% | -40.64% |
| Short-term Debt | 2.50% | 20.99% | 1.62% | -2.06% | 5.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.71% | -1.76% | 1.59% | -2.08% | 5.39% |
| Total Other Current Liabilities | -1.71% | -1.76% | 1.59% | -2.08% | 5.39% |
| Total Current Liabilities | -1.22% | 0.12% | 1.97% | 1.81% | 5.24% |
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| Total Current Liabilities | -1.22% | 0.12% | 1.97% | 1.81% | 5.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.50% | 20.99% | 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 | -1.22% | 0.12% | 1.97% | 1.81% | 5.24% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.58% | -2.08% | 5.39% |
| Retained Earnings | 1.59% | 1.48% | -1.69% | 1.39% | -5.60% |
| Treasury Stock & Other | -1.71% | -1.76% | 1.58% | -2.09% | 5.38% |
| Total Common Equity | 1.00% | 0.04% | -2.22% | -2.24% | -6.74% |
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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 | 1.00% | 0.04% | -2.22% | -2.24% | -6.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00% | 0.04% | -2.22% | -2.24% | -6.74% |
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