Navion Capital II Inc.
NVNP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 87.00K | 93.30K | 94.80K | 109.90K | 135.50K |
| Total Receivables | -- | 1.80K | 1.50K | 500.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70K | 2.50K | 3.50K | 3.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20K | 2.50K | 3.10K | -- | 1.70K |
| Total Current Assets | 91.00K | 100.00K | 103.10K | 114.10K | 137.20K |
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| Total Current Assets | 91.00K | 100.00K | 103.10K | 114.10K | 137.20K |
| 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 | 91.00K | 100.00K | 103.10K | 114.10K | 137.20K |
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| Total Accounts Payable | 14.60K | 10.70K | 11.20K | 9.30K | 12.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 300.00 | -- | -- | -- | 3.10K |
| Total Other Current Liabilities | 300.00 | -- | -- | -- | 3.10K |
| Total Current Liabilities | 14.90K | 10.70K | 11.20K | 9.30K | 15.70K |
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| Total Current Liabilities | 14.90K | 10.70K | 11.20K | 9.30K | 15.70K |
| 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 | 14.90K | 10.70K | 11.20K | 9.30K | 15.70K |
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| Common Stock & APIC | 163.80K | 167.30K | 158.80K | 158.60K | 168.90K |
| Retained Earnings | -126.40K | -117.50K | -104.40K | -91.30K | -87.30K |
| Treasury Stock & Other | 38.70K | 39.50K | 37.50K | 37.40K | 39.90K |
| Total Common Equity | 76.10K | 89.30K | 91.90K | 104.80K | 121.50K |
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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 | 76.10K | 89.30K | 91.90K | 104.80K | 121.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.10K | 89.30K | 91.90K | 104.80K | 121.50K |
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