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 | 57.45% | 294.12% | -21.96% | 72.90% | -95.66% |
| Total Receivables | -53.33% | -33.90% | -89.98% | -91.48% | 77.70% |
| Inventory | -24.29% | -19.84% | 545.45% | 670.59% | 1,664.29% |
| Prepaid Expenses | -- | -71.28% | -17.86% | -52.63% | -54.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.78% | -27.00% | -42.36% | -22.89% | -43.19% |
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| Total Current Assets | -42.78% | -27.00% | -42.36% | -22.89% | -43.19% |
| Net Property, Plant & Equipment | -100.00% | -82.76% | -68.57% | -58.54% | -51.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.25% | -28.98% | -43.27% | -24.90% | -43.43% |
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| Total Accounts Payable | -48.89% | -29.76% | 284.88% | 142.61% | 219.64% |
| Total Accrued Expenses | 68.07% | 132.25% | 50.46% | 248.24% | 514.44% |
| Short-term Debt | 3.63% | 2.70% | 1.69% | 0.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.08% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.46% | 39.02% | 1,144.19% | -- | -- |
| Total Other Current Liabilities | 40.46% | 39.02% | 1,144.19% | -- | -- |
| Total Current Liabilities | 40.35% | 65.69% | 156.52% | 329.19% | 467.58% |
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| Total Current Liabilities | 40.35% | 65.69% | 156.52% | 329.19% | 467.58% |
| Long-Term Debt | -45.47% | -60.45% | -- | 3.76% | -- |
| Short-term Debt | 3.63% | 2.70% | 1.69% | 0.59% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.95% | 44.22% | 119.90% | 297.69% | 545.87% |
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| Common Stock & APIC | 5.80% | 2.23% | 5.58% | 6.67% | 1.49% |
| Retained Earnings | -9.86% | -6.68% | -13.75% | -16.91% | -15.87% |
| Treasury Stock & Other | 5.80% | 0.94% | 4.13% | 7.50% | 1.69% |
| Total Common Equity | -42.71% | -60.90% | -209.76% | -705.55% | -915.36% |
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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 | -42.71% | -60.90% | -209.76% | -705.55% | -915.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.71% | -60.90% | -209.76% | -705.55% | -915.36% |
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