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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,065 | 3,304 | N/A | N/A | N/A |
| Marketable Securities | 446 | 500 | N/A | N/A | N/A |
| Receivables | 1,734 | 596 | N/A | N/A | N/A |
| Inventories | 683 | 504 | N/A | N/A | N/A |
| TOTAL | $4,316 | $4,989 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 372 | 423 | N/A | N/A | N/A |
| Intangibles | 1,494 | 1,778 | 0 | 0 | 0 |
| Other Non-Current Assets | 45 | 169 | 0 | 0 | 0 |
| TOTAL | $1,911 | $2,369 | $N/A | $N/A | $N/A |
| Total Assets | $6,227 | $7,359 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 691 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,062 | 718 | 0 | 0 | 0 |
| TOTAL | $1,865 | $1,269 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 113 | 551 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 611 | 0 | 0 | 0 |
| TOTAL | $456 | $980 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,322 | $2,250 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 26,461 | 29,969 | N/A | N/A | N/A |
| Retained earnings | -26,085 | -28,673 | N/A | N/A | N/A |
| Other shareholders' equity | 952 | 1,337 | 0 | 0 | 0 |
| TOTAL | $3,906 | $5,109 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $6,227 | $7,359 | $0 | $0 | $0 |