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 ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,416 | 13,080 | 12,557 | 12,497 | 12,307 |
| Receivables | 4,237 | 3,410 | 3,494 | 3,948 | 2,873 |
| Inventories | 5,291 | 5,825 | 6,219 | 6,121 | 5,656 |
| TOTAL | $22,541 | $22,942 | $22,711 | $22,888 | $21,341 |
| Non-Current Assets | |||||
| PPE Net | 969 | 934 | 716 | 773 | 743 |
| Intangibles | 966 | 972 | 996 | 1,086 | 1,058 |
| Other Non-Current Assets | 1,349 | 629 | 53 | 120 | 233 |
| TOTAL | $3,283 | $2,534 | $1,765 | $1,978 | $2,034 |
| Total Assets | $25,825 | $25,476 | $24,476 | $24,866 | $23,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,247 | 3,035 | 2,316 | 2,414 | 2,443 |
| TOTAL | $2,695 | $3,490 | $2,706 | $2,820 | $2,937 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 61 | 43 | N/A | 53 |
| Other Non-Current Liabilities | 1,163 | 529 | 77 | 155 | 225 |
| TOTAL | $1,163 | $529 | $77 | $155 | $225 |
| Total Liabilities | $3,858 | $4,019 | $2,783 | $2,975 | $3,162 |
| Shareholders' Equity | |||||
| Common Shares | 37,044 | 37,464 | 36,086 | 36,959 | 38,030 |
| Retained earnings | -24,048 | -24,580 | -23,720 | -24,633 | -26,233 |
| Other shareholders' equity | 2,843 | 2,422 | 3,441 | 3,557 | 2,301 |
| TOTAL | $21,967 | $21,457 | $21,693 | $21,891 | $20,213 |
| Total Liabilities And Equity | $25,825 | $25,476 | $24,476 | $24,866 | $23,375 |