Conavi Medical Corp (CNVI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 5,841 | 436 |
| Receivables | 672 | 938 |
| Inventories | 341 | 1,610 |
| TOTAL | $8,269 | $3,529 |
| Non-Current Assets | ||
| PPE Net | 2,019 | 2,736 |
| Intangibles | 2,155 | 2,296 |
| TOTAL | $4,174 | $5,032 |
| Total Assets | $12,443 | $8,561 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,106 | 21,800 |
| Accounts payable and accrued liabilities | 2,905 | 5,998 |
| Other current liabilities | 2,794 | N/A |
| TOTAL | $8,211 | $28,194 |
| Non-Current Liabilities | ||
| Long Term Debt | 17,266 | 24,564 |
| Deferred Revenues | 606 | 135 |
| Other Non-Current Liabilities | 0 | 35,549 |
| TOTAL | $22,261 | $66,200 |
| Total Liabilities | $30,472 | $94,394 |
| Shareholders' Equity | ||
| Common Shares | 126,787 | 17,552 |
| Retained earnings | -167,001 | -146,485 |
| Other shareholders' equity | 22,185 | 24,692 |
| TOTAL | $-18,029 | $-85,833 |
| Total Liabilities And Equity | $12,443 | $8,561 |