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NAVCO Pharmaceuticals Inc. (NAV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1000+0.0100 (+11.11%)
At close: 03:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1.799
12.067
181.277
204.104
Total Cash
1.799
12.067
181.277
204.104
Total Current Assets
112.171
116.027
181.277
231.443
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
112.171
116.027
181.277
231.443
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
60.567
10.655
13.543
11.63
Accrued liabilities
48.132
8.22
6.5
9.015
Total Current Liabilities
108.699
18.875
20.043
20.645
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
108.699
18.875
20.043
20.645
Stockholders' Equity
Common Stock
315.845
315.845
294.243
294.243
Retained Earnings
-402.102
-308.422
-234.34
-184.776
Total stockholders' equity
3.472
97.152
161.234
210.798
Total liabilities and stockholders' equity
112.171
116.027
181.277
231.443