Navion Capital II Inc.
NVNP.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 | -45.98% | -35.44% | -31.30% | -35.79% | -34.98% |
| Total Receivables | 177.78% | 233.33% | 740.00% | -- | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00% | 2.86% | -81.58% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 29.41% | -- |
| Total Current Assets | -41.90% | -32.30% | -27.78% | -33.67% | -32.02% |
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| Total Current Assets | -41.90% | -32.30% | -27.78% | -33.67% | -32.02% |
| 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 | -41.90% | -32.30% | -27.78% | -33.67% | -32.02% |
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| Total Accounts Payable | 10.28% | -10.71% | 19.35% | 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 | 28.97% | -5.36% | 63.44% | -5.10% | 15.05% |
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| Total Current Liabilities | 28.97% | -5.36% | 63.44% | -5.10% | 15.05% |
| 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 | 28.97% | -5.36% | 63.44% | -5.10% | 15.05% |
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| Common Stock & APIC | -4.00% | 3.21% | 4.92% | -3.02% | -12.73% |
| Retained Earnings | -31.32% | -37.36% | -51.81% | -44.79% | -26.07% |
| Treasury Stock & Other | -4.05% | 3.20% | 5.08% | -3.01% | 0.25% |
| Total Common Equity | -50.39% | -35.58% | -35.97% | -37.37% | -35.20% |
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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 | -50.39% | -35.58% | -35.97% | -37.37% | -35.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.39% | -35.58% | -35.97% | -37.37% | -35.20% |
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