Noveris Health Sciences Inc.
NVRS
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 21,372.06% | 3,450.00% | -24.04% | -97.98% | -54.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21,372.06% | -79.83% | -74.39% | -99.83% | -95.69% |
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| Total Current Assets | 21,372.06% | -79.83% | -74.39% | -99.83% | -95.69% |
| 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 | 21,582.35% | -79.83% | -74.39% | -99.83% | -95.69% |
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| Total Accounts Payable | -12.37% | 64.22% | -66.20% | -60.62% | -49.02% |
| Total Accrued Expenses | -90.81% | -89.74% | 40.72% | 67.05% | 83.49% |
| Short-term Debt | -43.02% | 4,082.26% | -45.76% | -45.70% | 5.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.59% | 47.29% | 4.90% | 17.10% | 14.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -70.81% | -16.11% | -16.31% | -1.54% | 9.92% |
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| Total Current Liabilities | -70.81% | -16.11% | -16.31% | -1.54% | 9.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -43.02% | 4,082.26% | -45.76% | -45.70% | 5.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -70.81% | -14.58% | -16.31% | -1.54% | 9.92% |
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| Common Stock & APIC | 11.29% | 4.45% | -3.01% | 0.35% | -5.75% |
| Retained Earnings | -1.87% | -2.45% | 4.39% | -0.27% | 4.32% |
| Treasury Stock & Other | -- | -- | -2.98% | 0.34% | -5.78% |
| Total Common Equity | 84.71% | 14.36% | 15.72% | 0.53% | -11.68% |
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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 | 84.71% | 14.36% | 15.72% | 0.53% | -11.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.71% | 14.36% | 15.72% | 0.53% | -11.68% |
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