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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,178 | 3,304 | 3,810 | 3,811 | 4,496 |
| Marketable Securities | 478 | 500 | 459 | 454 | 477 |
| Receivables | 466 | 596 | 934 | 1,090 | 550 |
| Inventories | 602 | 504 | 743 | 787 | 670 |
| TOTAL | $4,831 | $4,989 | $6,030 | $6,270 | $6,270 |
| Non-Current Assets | |||||
| PPE Net | 383 | 423 | 445 | 466 | 515 |
| Intangibles | 1,680 | 1,778 | 1,767 | 1,760 | 1,882 |
| Other Non-Current Assets | 164 | 169 | 173 | 93 | 98 |
| TOTAL | $2,226 | $2,369 | $2,385 | $2,319 | $2,495 |
| Total Assets | $7,057 | $7,359 | $8,415 | $8,589 | $8,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 868 | 718 | 1,013 | 1,086 | 922 |
| TOTAL | $1,509 | $1,269 | $1,754 | $1,899 | $2,153 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 642 | 551 | 741 | 813 | 1,231 |
| Other Non-Current Liabilities | 619 | 611 | 570 | 530 | 524 |
| TOTAL | $851 | $980 | $839 | $740 | $800 |
| Total Liabilities | $2,360 | $2,250 | $2,593 | $2,639 | $2,953 |
| Shareholders' Equity | |||||
| Common Shares | 28,542 | 29,969 | 29,705 | 29,384 | 30,871 |
| Retained earnings | -27,510 | -28,673 | -27,612 | -27,096 | -28,878 |
| Other shareholders' equity | 1,303 | 1,337 | 1,690 | 1,644 | 1,699 |
| TOTAL | $4,697 | $5,109 | $5,822 | $5,950 | $5,812 |
| Total Liabilities And Equity | $7,057 | $7,359 | $8,415 | $8,589 | $8,764 |