Navion Capital II Inc.
NVNP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.40K | 61.20K | 75.50K | 87.00K | 93.30K |
| Total Receivables | 5.00K | 5.00K | 4.20K | -- | 1.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.60K | 3.60K | 700.00 | 1.70K | 2.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.00K | 2.20K | 2.50K |
| Total Current Assets | 58.10K | 69.80K | 82.40K | 91.00K | 100.00K |
|
|
|||||
| Total Current Assets | 58.10K | 69.80K | 82.40K | 91.00K | 100.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.10K | 69.80K | 82.40K | 91.00K | 100.00K |
|
|
|||||
| Total Accounts Payable | 11.80K | 10.00K | 11.10K | 14.60K | 10.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.00K | 600.00 | 4.10K | 300.00 | -- |
| Total Other Current Liabilities | 2.00K | 600.00 | 4.10K | 300.00 | -- |
| Total Current Liabilities | 13.80K | 10.60K | 15.20K | 14.90K | 10.70K |
|
|
|||||
| Total Current Liabilities | 13.80K | 10.60K | 15.20K | 14.90K | 10.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.80K | 10.60K | 15.20K | 14.90K | 10.70K |
|
|
|||||
| Common Stock & APIC | 160.60K | 163.90K | 166.40K | 163.80K | 167.30K |
| Retained Earnings | -154.30K | -143.40K | -138.60K | -126.40K | -117.50K |
| Treasury Stock & Other | 37.90K | 38.70K | 39.30K | 38.70K | 39.50K |
| Total Common Equity | 44.30K | 59.20K | 67.10K | 76.10K | 89.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.30K | 59.20K | 67.10K | 76.10K | 89.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.30K | 59.20K | 67.10K | 76.10K | 89.30K |
|
|
|||||