Navco Pharmaceuticals Inc.
NAV.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.00% | -61.11% | -40.24% | -15.72% | -98.34% |
| Total Receivables | -- | -- | -- | -- | -11.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -98.45% | -96.15% | -95.03% | -90.19% | -87.17% |
|
|
|||||
| Total Current Assets | -98.45% | -96.15% | -95.03% | -90.19% | -87.17% |
| Net Property, Plant & Equipment | -- | -100.00% | -100.00% | -100.00% | -99.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.47% | -96.23% | -99.30% | -98.25% | -91.49% |
|
|
|||||
| Total Accounts Payable | 20.02% | 6.04% | 34.08% | 67.31% | 47.12% |
| Total Accrued Expenses | 32.33% | 7.57% | 4.72% | -36.61% | -22.15% |
| Short-term Debt | 3.80% | -3.58% | -87.53% | -86.69% | -85.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -66.00% |
| Total Finance Division Other Current Liabilities | 3.84% | -3.32% | -- | -- | -- |
| Total Other Current Liabilities | 3.84% | -3.32% | -- | -- | -- |
| Total Current Liabilities | 7.14% | -2.25% | 6.53% | 12.86% | 20.44% |
|
|
|||||
| Total Current Liabilities | 7.14% | -2.25% | 6.53% | 12.86% | 20.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.80% | -3.58% | -87.53% | -86.69% | -85.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.14% | -2.25% | -2.69% | 1.55% | 7.11% |
|
|
|||||
| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | 10.12% |
| Retained Earnings | -6.36% | 1.62% | -20.10% | -16.98% | -24.63% |
| Treasury Stock & Other | 4.92% | -3.01% | 0.35% | -5.78% | 10.05% |
| Total Common Equity | -13.99% | -5.98% | -4,633.79% | -522.72% | -331.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.99% | -5.98% | -4,633.79% | -522.72% | -331.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.99% | -5.98% | -4,633.79% | -522.72% | -331.42% |
|
|
|||||