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Covalon Techs Ltd (CVALF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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 U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	12,416	12,307	6,521	12,085	20,179
Receivables	4,237	2,873	4,569	3,706	5,062
Inventories	5,291	5,656	4,408	3,889	3,722
TOTAL	$22,541	$21,341	$15,788	$21,322	$29,632

Non-Current Assets
PPE Net	969	743	922	952	995
Intangibles	966	1,058	1,328	1,000	711
Other Non-Current Assets	1,349	233	426	514	783
TOTAL	$3,283	$2,034	$2,676	$2,467	$2,488

Total Assets	$25,825	$23,375	$18,464	$23,789	$32,121

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,247	2,443	3,311	2,913	3,197
TOTAL	$2,695	$2,937	$3,847	$3,554	$3,954

Non-Current Liabilities
Deferred Revenues	N/A	53	60	164	328
Other Non-Current Liabilities	1,163	225	682	1,221	1,622
TOTAL	$1,163	$225	$682	$1,261	$1,751

Total Liabilities	$3,858	$3,162	$4,529	$4,816	$5,705

Shareholders' Equity
Common Shares	37,044	38,030	31,715	34,334	35,362
Retained earnings	-24,048	-26,233	-28,449	-26,551	-19,188
Other shareholders' equity	2,843	2,301	2,189	2,360	876
TOTAL	$21,967	$20,213	$13,935	$18,974	$26,416

Total Liabilities And Equity	$25,825	$23,375	$18,464	$23,789	$32,121