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
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,076 | 12,824 | 12,416 | 13,080 | 12,557 |
| Receivables | 3,423 | 1,566 | 4,237 | 3,410 | 3,494 |
| Inventories | 4,648 | 4,894 | 5,291 | 5,825 | 6,219 |
| TOTAL | $20,517 | $19,901 | $22,541 | $22,942 | $22,711 |
| Non-Current Assets | |||||
| PPE Net | 1,490 | 1,378 | 969 | 934 | 716 |
| Intangibles | 953 | 950 | 966 | 972 | 996 |
| Other Non-Current Assets | 1,224 | 1,298 | 1,349 | 629 | 53 |
| TOTAL | $3,668 | $3,626 | $3,283 | $2,534 | $1,765 |
| Total Assets | $24,185 | $23,527 | $25,825 | $25,476 | $24,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,390 | 2,734 | 2,247 | 3,035 | 2,316 |
| TOTAL | $2,712 | $3,495 | $2,695 | $3,490 | $2,706 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 80 | 381 | N/A | 61 | 43 |
| Other Non-Current Liabilities | 1,051 | 1,101 | 1,163 | 529 | 77 |
| TOTAL | $1,051 | $1,101 | $1,163 | $529 | $77 |
| Total Liabilities | $3,763 | $4,596 | $3,858 | $4,019 | $2,783 |
| Shareholders' Equity | |||||
| Common Shares | 37,979 | 37,375 | 37,044 | 37,464 | 36,086 |
| Retained earnings | -26,650 | -27,011 | -24,048 | -24,580 | -23,720 |
| Other shareholders' equity | 2,954 | 2,576 | 2,843 | 2,422 | 3,441 |
| TOTAL | $20,422 | $18,931 | $21,967 | $21,457 | $21,693 |
| Total Liabilities And Equity | $24,185 | $23,527 | $25,825 | $25,476 | $24,476 |