Covalon Techs Ltd (CVALF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,609 | 7,212 | 4,272 | 3,166 | 1,098 |
| Receivables | 2,480 | 2,738 | 3,999 | 2,094 | 464 |
| Inventories | 5,357 | 6,464 | 4,336 | 1,887 | 1,538 |
| TOTAL | $11,048 | $16,867 | $13,356 | $7,450 | $3,233 |
| Non-Current Assets | |||||
| PPE Net | 1,358 | 1,427 | 905 | 469 | 343 |
| Intangibles | 11,286 | 11,511 | 1,068 | 1,170 | 1,290 |
| Other Non-Current Assets | 2,123 | 28 | 28 | 27 | 34 |
| TOTAL | $14,766 | $12,965 | $2,001 | $1,666 | $1,667 |
| Total Assets | $25,815 | $29,832 | $15,356 | $9,115 | $4,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,691 | 6,344 | 1,190 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,901 | 4,279 | 3,679 | 1,784 | 1,276 |
| TOTAL | $16,842 | $13,515 | $5,030 | $2,136 | $1,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,741 | N/A | N/A | N/A |
| Deferred Revenues | 371 | 346 | 161 | 353 | 322 |
| Other Non-Current Liabilities | 1,982 | 0 | 0 | 0 | 0 |
| TOTAL | $2,197 | $5,071 | $100 | $138 | $427 |
| Total Liabilities | $19,039 | $18,587 | $5,130 | $2,274 | $2,025 |
| Shareholders' Equity | |||||
| Common Shares | 33,188 | 33,598 | 30,589 | 28,853 | 26,165 |
| Retained earnings | -35,503 | -30,706 | -24,645 | -25,324 | -26,476 |
| Other shareholders' equity | 421 | 281 | 1,526 | 705 | 673 |
| TOTAL | $6,775 | $11,245 | $10,227 | $6,841 | $2,876 |
| Total Liabilities And Equity | $25,815 | $29,832 | $15,356 | $9,115 | $4,900 |