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Cover Technologies Inc (COVE.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2022	09-2021	09-2020	09-2019	09-2018
Assets
Current Assets
Cash & Cash Equivalents	224	1,329	12	43	31
Receivables	88	102	11	31	68
Other current assets	0	0	0	58	0
TOTAL	$314	$2,122	$24	$138	$114

Non-Current Assets
PPE Net	N/A	N/A	N/A	0	130
Intangibles	N/A	N/A	N/A	0	15
Other Non-Current Assets	0	0	50	0	0
TOTAL	$0	$0	$50	$0	$145

Total Assets	$314	$2,122	$74	$138	$258

Liabilities
Current Liabilities
Short Term Debt	3	150	683	3	151
Accounts payable and accrued liabilities	369	274	288	358	619
Accrued Expenses	147	80	84	28	1
TOTAL	$1,163	$1,138	$1,778	$599	$1,565

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	155	N/A
Deferred Revenues	N/A	N/A	N/A	N/A	495
Other Non-Current Liabilities	0	0	0	614	0
TOTAL	$0	$0	$0	$770	$0

Total Liabilities	$1,163	$1,138	$1,778	$1,369	$1,565

Shareholders' Equity
Common Shares	18,620	18,249	9,063	9,063	7,923
Retained earnings	-21,768	-22,073	-13,686	-18,790	-17,512
Other shareholders' equity	2,299	4,807	2,919	8,496	8,282
TOTAL	$-849	$983	$-1,704	$-1,231	$-1,307

Total Liabilities And Equity	$314	$2,122	$74	$138	$258