Covalon Technologies Ltd (COV.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)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,367 | 16,747 | 8,795 | 14,062 | 22,947 |
| Receivables | 5,927 | 3,910 | 6,162 | 4,732 | 6,396 |
| Inventories | 7,401 | 7,696 | 5,945 | 4,966 | 4,702 |
| Other current assets | 0 | 0 | 0 | 1,371 | 2,548 |
| TOTAL | $31,531 | $29,039 | $21,291 | $27,228 | $37,438 |
| Non-Current Assets | |||||
| PPE Net | 3,242 | 1,179 | 1,683 | 1,873 | 2,109 |
| Intangibles | 1,351 | 1,440 | 1,791 | 1,277 | 898 |
| Other Non-Current Assets | 0 | 149 | 135 | 0 | 137 |
| TOTAL | $4,593 | $2,768 | $3,609 | $3,150 | $3,144 |
| Total Assets | $36,124 | $31,807 | $24,901 | $30,378 | $40,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $3,770 | $3,996 | $5,189 | $4,539 | $4,996 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 72 | 81 | 209 | 415 |
| Other Non-Current Liabilities | 0 | 4 | 0 | 0 | 0 |
| TOTAL | $1,626 | $306 | $919 | $1,610 | $2,212 |
| Total Liabilities | $5,397 | $4,302 | $6,108 | $6,149 | $7,208 |
| Shareholders' Equity | |||||
| Common Shares | 51,817 | 51,748 | 42,771 | 43,843 | 44,677 |
| Retained earnings | -33,638 | -35,696 | -38,366 | -33,905 | -24,242 |
| Other shareholders' equity | 3,977 | 3,130 | 2,951 | 3,013 | 1,106 |
| TOTAL | $30,727 | $27,505 | $18,793 | $24,229 | $33,375 |
| Total Liabilities And Equity | $36,124 | $31,807 | $24,901 | $30,378 | $40,582 |