Ovation Science Inc.
OVAT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.45% | -71.00% | -37.57% | 687.23% | 176.47% |
| Total Receivables | -23.23% | 532.65% | 28.95% | -92.55% | 8.74% |
| Inventory | -9.22% | -3.29% | 62.60% | -46.96% | -3.89% |
| Prepaid Expenses | -- | -60.87% | 155.56% | -60.29% | -27.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.33% | 8.72% | -0.71% | -35.09% | 4.18% |
|
|
|||||
| Total Current Assets | -18.33% | 8.72% | -0.71% | -35.09% | 4.18% |
| Net Property, Plant & Equipment | -100.00% | -54.55% | -35.29% | -26.09% | -20.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.86% | 7.33% | -1.55% | -34.97% | 3.35% |
|
|
|||||
| Total Accounts Payable | -47.80% | 6.55% | 239.81% | -72.96% | -28.26% |
| Total Accrued Expenses | 47.66% | 13.61% | -12.40% | 14.36% | 104.06% |
| Short-term Debt | 5.26% | 5.56% | 5.26% | -11.40% | 4.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.15% | 2.43% | 14.61% | 165.59% | -- |
| Total Finance Division Other Current Liabilities | 218.71% | -68.04% | 13.11% | 21.91% | 215.45% |
| Total Other Current Liabilities | 218.71% | -68.04% | 13.11% | 21.91% | 215.45% |
| Total Current Liabilities | 17.43% | 2.40% | 16.20% | 0.45% | 38.63% |
|
|
|||||
| Total Current Liabilities | 17.43% | 2.40% | 16.20% | 0.45% | 38.63% |
| Long-Term Debt | 28.34% | -- | -- | -81.33% | -6.93% |
| Short-term Debt | 5.26% | 5.56% | 5.26% | -11.40% | 4.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.94% | 7.42% | 13.30% | -9.46% | 30.89% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -0.99% | 6.61% | -2.11% |
| Retained Earnings | -3.95% | -0.05% | -0.13% | -5.51% | -0.93% |
| Treasury Stock & Other | 2.01% | -0.39% | -3.05% | 7.41% | -2.68% |
| Total Common Equity | -21.65% | -7.43% | -15.05% | 5.07% | -37.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.65% | -7.43% | -15.05% | 5.07% | -37.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.65% | -7.43% | -15.05% | 5.07% | -37.15% |
|
|
|||||