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Cover Technologies Inc (COVE.CN)

Cover Technologies Inc (COVE.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cover Technologies Inc is a Canada based company operating in the magnesium products industry. The company's principal business is the development and commercialization of technologies for the processing and production of magnesium metal and related compounds and byproducts and co-products from serpentinite tailings.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -2,360 -8,623 -473 -1,278 -2,078
Net Income Growth +72.63% -1,721.57% +62.96% +38.49% +30.10%
(Values in U.S. Thousands) Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018
Total Assets 314 2,122 74 138 258
Total Assets Growth -85.18% +2,775.92% -46.44% -46.71% -49.15%
Total Liabilities 1,163 1,138 1,778 1,369 1,565
Total Liabilities Growth +2.18% -35.97% +29.91% -12.56% +96.89%
(Values in U.S. Thousands) Sep, 2022 Sep, 2021 Sep, 2020 Sep, 2019 Sep, 2018
Operating Cash Flow -1,127 -3,134 -260 -848 -927
Operating Cash Flow Growth +64.04% -1,103.76% +69.30% +8.54% +48.87%
Net Cash Flow -1,103 1,316 -30 18 12
Change in Net Cash Flow -183.86% +4,430.68% -271.08% +53.48% +105.69%
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