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Covalon Technologies Ltd. (COV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.9700-0.1300 (-11.82%)
At close: 02:34PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,795
14,062
22,947
3,507
Total Cash
8,795
14,062
22,947
3,507
Net Receivables
6,162
4,732
6,396
3,333
Inventory
5,945
4,966
4,702
7,200
Total Current Assets
21,291
27,228
37,438
14,850
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,022
3,713
4,669
6,953
Accumulated Depreciation
-2,339
-1,840
-2,560
-2,312
Net property, plant and equipment
1,683
1,873
2,109
4,641
Goodwill
-
-
-
13,018
Intangible Assets
1,791
1,277
897.865
2,151
Other long-term assets
135.2
-
137.061
37.309
Total non-current assets
3,609
3,150
3,144
19,847
Total Assets
24,901
30,378
40,582
34,697
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
17,723
Deferred revenues
80.702
209.07
414.649
498.149
Total Current Liabilities
5,189
4,539
4,996
22,637
Non-current liabilities
Deferred revenues
0
51.401
162.448
290.123
Total non-current liabilities
919.08
1,610
2,212
2,953
Total Liabilities
6,108
6,149
7,208
25,590
Stockholders' Equity
Common Stock
42,771
43,843
44,677
44,607
Retained Earnings
-38,366
-33,905
-24,242
-47,719
Accumulated other comprehensive income
2,951
3,013
1,106
565.772
Total stockholders' equity
18,793
24,229
33,375
9,107
Total liabilities and stockholders' equity
24,901
30,378
40,582
34,697