Conavi Medical Corp (CNVI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 971 | 5,841 | 11,283 | 1,036 | 5,090 |
| Receivables | 3,770 | 672 | 2,008 | 1,147 | 1,687 |
| Inventories | 71 | 341 | 131 | 137 | 103 |
| Other current assets | 959 | 0 | 0 | 0 | 0 |
| TOTAL | $5,771 | $8,269 | $13,422 | $2,320 | $6,880 |
| Non-Current Assets | |||||
| PPE Net | 1,857 | 2,019 | 2,142 | 2,277 | 2,387 |
| Intangibles | 2,211 | 2,155 | 2,129 | 2,192 | 2,248 |
| Other Non-Current Assets | 0 | 0 | 0 | 27 | 52 |
| TOTAL | $4,068 | $4,174 | $4,271 | $4,496 | $4,687 |
| Total Assets | $9,839 | $12,443 | $17,693 | $6,816 | $11,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,129 | 1,106 | 687 | 614 | 482 |
| Accounts payable and accrued liabilities | 4,947 | 2,905 | 3,350 | 6,065 | 4,998 |
| Other current liabilities | 2,382 | 2,794 | 1,056 | 2,248 | 5,163 |
| TOTAL | $9,575 | $8,211 | $6,276 | $9,930 | $11,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,284 | 17,266 | 17,590 | 17,716 | 16,966 |
| Deferred Revenues | 519 | 606 | 251 | 251 | 135 |
| TOTAL | $21,018 | $22,261 | $23,205 | $23,855 | $23,384 |
| Total Liabilities | $30,593 | $30,472 | $29,481 | $33,785 | $35,014 |
| Shareholders' Equity | |||||
| Common Shares | 126,787 | 126,787 | 126,654 | 114,740 | 114,740 |
| Retained earnings | -169,706 | -167,001 | -160,206 | -156,645 | -153,520 |
| Other shareholders' equity | 22,165 | 22,185 | 21,764 | 14,936 | 15,333 |
| TOTAL | $-20,754 | $-18,029 | $-11,788 | $-26,969 | $-23,447 |
| Total Liabilities And Equity | $9,839 | $12,443 | $17,693 | $6,816 | $11,567 |