Canada markets open in 2 hours 5 minutes

Kovo HealthTech Corporation (KOVO.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.02500.0000 (0.00%)
At close: 12:08PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
102
692
711
153
Total Cash
102
692
711
153
Net Receivables
252
275
155
73
Total Current Assets
670
1,187
1,198
448
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
797
639
963
380
Accumulated Depreciation
-515
-356
-359
-248
Net property, plant and equipment
282
283
604
132
Goodwill
3,967
2,371
2,371
984
Intangible Assets
4,338
2,857
2,971
1,620
Total non-current assets
8,587
5,747
6,136
2,736
Total Assets
9,257
6,934
7,334
3,184
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,524
997
1,265
738
Accounts Payable
3,172
844
993
538
Deferred revenues
0
2
3
25
Total Current Liabilities
6,847
2,004
3,469
1,675
Non-current liabilities
Long Term Debt
2,227
3,891
3,006
1,594
Deferred taxes liabilities
374
0
663
-
Other long-term liabilities
-
-
-
434
Total non-current liabilities
2,709
4,006
4,035
2,123
Total Liabilities
9,556
6,010
7,504
3,798
Stockholders' Equity
Common Stock
8,787
5,803
4,844
2,489
Retained Earnings
-10,943
-6,259
-6,009
-3,309
Total stockholders' equity
-299
924
-170
-614
Total liabilities and stockholders' equity
9,257
6,934
7,334
3,184