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 | -95.92% | -87.31% | -40.00% | -61.11% | -40.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.92% | -87.31% | -98.45% | -96.15% | -95.03% |
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| Total Current Assets | -95.92% | -87.31% | -98.45% | -96.15% | -95.03% |
| Net Property, Plant & Equipment | -- | -- | -- | -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 | -95.92% | -87.31% | -98.47% | -96.23% | -99.30% |
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| Total Accounts Payable | 2.85% | 20.07% | 20.02% | 6.04% | 34.08% |
| Total Accrued Expenses | 159.46% | 39.04% | 32.33% | 7.57% | 4.72% |
| Short-term Debt | 23.42% | 26.83% | 3.80% | -3.58% | -87.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.94% | 2.99% | 3.84% | -3.32% | -- |
| Total Other Current Liabilities | -3.94% | 2.99% | 3.84% | -3.32% | -- |
| Total Current Liabilities | 2.67% | 9.39% | 7.14% | -2.25% | 6.53% |
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| Total Current Liabilities | 2.67% | 9.39% | 7.14% | -2.25% | 6.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.42% | 26.83% | 3.80% | -3.58% | -87.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.67% | 9.39% | 7.14% | -2.25% | -2.69% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 2.77% | -4.33% | -6.36% | 1.62% | -20.10% |
| Treasury Stock & Other | -3.97% | 2.96% | 4.92% | -3.01% | 0.35% |
| Total Common Equity | -3.41% | -11.50% | -13.99% | -5.98% | -4,633.79% |
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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 | -3.41% | -11.50% | -13.99% | -5.98% | -4,633.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.41% | -11.50% | -13.99% | -5.98% | -4,633.79% |
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