Navion Capital II Inc.
NVNP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.79% | -34.98% | -36.16% | 185.45% | |
| Total Receivables | -- | -50.00% | -57.14% | -64.29% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 29.41% | -- | -- | -- | |
| Total Current Assets | -33.67% | -32.02% | -32.17% | 185.96% | |
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| Total Current Assets | -33.67% | -32.02% | -32.17% | 185.96% | |
| 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 | -33.67% | -32.02% | -32.17% | 94.05% | |
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| Total Accounts Payable | 15.87% | 15.05% | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -90.32% | -- | -- | -- | |
| Total Other Current Liabilities | -90.32% | -- | -- | -- | |
| Total Current Liabilities | -5.10% | 15.05% | 918.18% | -59.03% | |
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| Total Current Liabilities | -5.10% | 15.05% | 918.18% | -59.03% | |
| 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 | -5.10% | 15.05% | 918.18% | -59.03% | |
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| Common Stock & APIC | -3.02% | -12.73% | -31.99% | 107.59% | |
| Retained Earnings | -44.79% | -26.07% | -26.39% | -126.55% | |
| Treasury Stock & Other | -3.01% | 0.25% | -- | -- | |
| Total Common Equity | -37.37% | -35.20% | -39.10% | 190.30% | |
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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 | -37.37% | -35.20% | -39.10% | 190.30% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -37.37% | -35.20% | -39.10% | 190.30% | |
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