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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,497 | 12,307 | 6,873 | 5,382 | 6,090 |
| Receivables | 3,948 | 2,873 | 4,626 | 4,473 | 2,721 |
| Inventories | 6,121 | 5,656 | 4,930 | 4,216 | 4,442 |
| TOTAL | $22,888 | $21,341 | $16,989 | $14,660 | $13,683 |
| Non-Current Assets | |||||
| PPE Net | 773 | 743 | 804 | 889 | 862 |
| Intangibles | 1,086 | 1,058 | 1,128 | 1,162 | 1,201 |
| Other Non-Current Assets | 120 | 233 | 461 | 552 | 622 |
| TOTAL | $1,978 | $2,034 | $2,394 | $2,603 | $2,684 |
| Total Assets | $24,866 | $23,375 | $19,382 | $17,263 | $16,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,414 | 2,443 | 2,751 | 1,661 | 2,358 |
| TOTAL | $2,820 | $2,937 | $3,241 | $2,155 | $2,843 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 53 | 2 | N/A | 15 |
| Other Non-Current Liabilities | 155 | 225 | 305 | 439 | 547 |
| TOTAL | $155 | $225 | $305 | $439 | $547 |
| Total Liabilities | $2,975 | $3,162 | $3,546 | $2,595 | $3,390 |
| Shareholders' Equity | |||||
| Common Shares | 36,959 | 38,030 | 31,253 | 31,706 | 31,411 |
| Retained earnings | -24,633 | -26,233 | -26,531 | -27,990 | -28,802 |
| Other shareholders' equity | 3,557 | 2,301 | 2,505 | 2,328 | 1,883 |
| TOTAL | $21,891 | $20,213 | $15,837 | $14,669 | $12,977 |
| Total Liabilities And Equity | $24,866 | $23,375 | $19,382 | $17,263 | $16,367 |