Navco Pharmaceuticals Inc.
NAV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -71.43% | -57.14% | -63.43% | 1,240.00% | -81.48% |
| Total Receivables | -- | -- | -- | -- | -23.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.43% | -57.14% | -63.43% | -65.28% | -29.30% |
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| Total Current Assets | -71.43% | -57.14% | -63.43% | -65.28% | -29.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -71.43% | -57.14% | -63.43% | -65.73% | -29.80% |
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| Total Accounts Payable | 1.12% | 5.62% | 12.17% | 0.18% | -10.65% |
| Total Accrued Expenses | 13.70% | 143.24% | -40.64% | -19.40% | -7.57% |
| Short-term Debt | 1.62% | -2.06% | 5.33% | -0.99% | -5.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -52.78% |
| Total Finance Division Other Current Liabilities | 1.59% | -2.08% | 5.39% | -0.95% | -5.41% |
| Total Other Current Liabilities | 1.59% | -2.08% | 5.39% | -0.95% | -5.41% |
| Total Current Liabilities | 1.97% | 1.81% | 5.24% | -1.95% | -6.96% |
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| Total Current Liabilities | 1.97% | 1.81% | 5.24% | -1.95% | -6.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.62% | -2.06% | 5.33% | -0.99% | -5.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.97% | 1.81% | 5.24% | -1.95% | -6.96% |
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| Common Stock & APIC | 1.58% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.69% | 1.39% | -5.60% | -0.43% | 5.93% |
| Treasury Stock & Other | 1.58% | -2.09% | 5.38% | 0.11% | -6.10% |
| Total Common Equity | -2.22% | -2.24% | -6.74% | -2.19% | 4.97% |
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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 | -2.22% | -2.24% | -6.74% | -2.19% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.22% | -2.24% | -6.74% | -2.19% | 4.97% |
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