Cover Technologies Inc (COVE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 425 | 6 | 224 | 573 | 751 |
| Receivables | 1,699 | 94 | 88 | 117 | 113 |
| Other current assets | 8,300 | 0 | 0 | 0 | 0 |
| TOTAL | $10,427 | $106 | $314 | $689 | $987 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10,427 | $106 | $314 | $689 | $987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,501 | N/A | 3 | 3 | 3 |
| Accounts payable and accrued liabilities | 255 | 276 | 369 | 276 | 327 |
| Accrued Expenses | 142 | 162 | 147 | 74 | 94 |
| TOTAL | $2,592 | $523 | $1,163 | $1,028 | $1,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3 | N/A | N/A | N/A |
| Deferred Revenues | 583 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 578 | 0 | 0 | 0 |
| TOTAL | $0 | $581 | $0 | $0 | $0 |
| Total Liabilities | $2,592 | $1,104 | $1,163 | $1,028 | $1,086 |
| Shareholders' Equity | |||||
| Common Shares | 18,620 | 18,620 | 18,620 | 18,620 | 18,620 |
| Retained earnings | -21,919 | -21,930 | -21,768 | -23,905 | -23,645 |
| Other shareholders' equity | 11,134 | 2,312 | 2,299 | 4,946 | 4,926 |
| TOTAL | $7,835 | $-998 | $-849 | $-339 | $-99 |
| Total Liabilities And Equity | $10,427 | $106 | $314 | $689 | $987 |