Navco Pharmaceuticals Inc.
NAV.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -40.24% | -15.72% | -98.34% | -96.89% | -98.50% |
| Total Receivables | -- | -- | -11.92% | 43.86% | 153.85% |
| Inventory | -- | -- | -- | -- | -46.15% |
| Prepaid Expenses | -- | -- | -- | -- | -85.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.03% | -90.19% | -87.17% | -89.62% | -87.87% |
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| Total Current Assets | -95.03% | -90.19% | -87.17% | -89.62% | -87.87% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -99.62% | -99.26% | -21.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 1,538.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.30% | -98.25% | -91.49% | -91.91% | -29.57% |
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| Total Accounts Payable | 34.08% | 67.31% | 47.12% | 58.75% | 8.03% |
| Total Accrued Expenses | 4.72% | -36.61% | -22.15% | -75.44% | -9.40% |
| Short-term Debt | -87.53% | -86.69% | -85.46% | 520.00% | 49.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -66.00% | -24.21% | 6.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 35.15% | -- |
| Total Other Current Liabilities | -- | -- | -- | 35.15% | -- |
| Total Current Liabilities | 6.53% | 12.86% | 20.44% | 23.84% | 39.30% |
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| Total Current Liabilities | 6.53% | 12.86% | 20.44% | 23.84% | 39.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -87.53% | -86.69% | -85.46% | 520.00% | 49.94% |
| Capital Leases | -- | -- | -- | -- | -17.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.69% | 1.55% | 7.11% | 10.51% | 31.49% |
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| Common Stock & APIC | 0.35% | -5.79% | 10.12% | 20.14% | -31.56% |
| Retained Earnings | -20.10% | -16.98% | -24.63% | -45.39% | 12.45% |
| Treasury Stock & Other | 0.35% | -5.78% | 10.05% | 20.04% | 611.65% |
| Total Common Equity | -4,633.79% | -522.72% | -331.42% | -1,081.73% | -96.91% |
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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 | -4,633.79% | -522.72% | -331.42% | -1,081.73% | -96.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4,633.79% | -522.72% | -331.42% | -1,081.73% | -96.91% |
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