Navco Pharmaceuticals Inc.
NAV.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -87.31% | -40.00% | -61.11% | -40.24% | -15.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.31% | -98.45% | -96.15% | -95.03% | -90.19% |
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| Total Current Assets | -87.31% | -98.45% | -96.15% | -95.03% | -90.19% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -87.31% | -98.47% | -96.23% | -99.30% | -98.25% |
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| Total Accounts Payable | 20.43% | 20.02% | 6.04% | 34.08% | 67.31% |
| Total Accrued Expenses | 39.57% | 32.33% | 7.57% | 4.72% | -36.61% |
| Short-term Debt | 27.17% | 3.80% | -3.58% | -87.53% | -86.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.24% | 3.84% | -3.32% | -- | -- |
| Total Other Current Liabilities | 3.24% | 3.84% | -3.32% | -- | -- |
| Total Current Liabilities | 9.66% | 7.14% | -2.25% | 6.53% | 12.86% |
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| Total Current Liabilities | 9.66% | 7.14% | -2.25% | 6.53% | 12.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.17% | 3.80% | -3.58% | -87.53% | -86.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.66% | 7.14% | -2.25% | -2.69% | 1.55% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -4.59% | -6.36% | 1.62% | -20.10% | -16.98% |
| Treasury Stock & Other | 3.22% | 4.92% | -3.01% | 0.35% | -5.78% |
| Total Common Equity | -11.77% | -13.99% | -5.98% | -4,633.79% | -522.72% |
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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 | -11.77% | -13.99% | -5.98% | -4,633.79% | -522.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.77% | -13.99% | -5.98% | -4,633.79% | -522.72% |
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