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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,521 | 6,836 | 7,959 | 10,368 | 12,085 |
| Receivables | 4,569 | 3,903 | 4,289 | 3,642 | 3,706 |
| Inventories | 4,408 | 5,640 | 5,121 | 4,825 | 3,889 |
| TOTAL | $15,788 | $17,039 | $18,153 | $19,718 | $21,322 |
| Non-Current Assets | |||||
| PPE Net | 922 | 975 | 976 | 874 | 952 |
| Intangibles | 1,328 | 1,217 | 1,020 | 1,000 | 1,000 |
| Other Non-Current Assets | 426 | 439 | 490 | 535 | 514 |
| TOTAL | $2,676 | $2,631 | $2,487 | $2,409 | $2,467 |
| Total Assets | $18,464 | $19,670 | $20,640 | $22,127 | $23,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,311 | 2,593 | 2,695 | 3,215 | 2,913 |
| TOTAL | $3,847 | $3,176 | $3,341 | $3,785 | $3,554 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 60 | 122 | 181 | 121 | 164 |
| Other Non-Current Liabilities | 682 | 790 | 916 | 1,025 | 1,221 |
| TOTAL | $682 | $790 | $916 | $1,040 | $1,261 |
| Total Liabilities | $4,529 | $3,966 | $4,257 | $4,824 | $4,816 |
| Shareholders' Equity | |||||
| Common Shares | 31,715 | 31,813 | 31,992 | 32,118 | 34,334 |
| Retained earnings | -28,449 | -26,395 | -25,860 | -25,279 | -26,551 |
| Other shareholders' equity | 2,189 | 1,871 | 2,033 | 2,209 | 2,360 |
| TOTAL | $13,935 | $15,705 | $16,383 | $17,303 | $18,974 |
| Total Liabilities And Equity | $18,464 | $19,670 | $20,640 | $22,127 | $23,789 |