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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,009 | 17,433 | 19,766 | 20,179 | 2,873 |
| Receivables | 3,465 | 2,667 | 2,767 | 5,062 | 4,699 |
| Inventories | 3,883 | 3,782 | 3,277 | 3,722 | 4,527 |
| Other current assets | 0 | 0 | 794 | 0 | 0 |
| TOTAL | $22,517 | $24,842 | $27,443 | $29,632 | $12,796 |
| Non-Current Assets | |||||
| PPE Net | 1,138 | 1,063 | 959 | 995 | 1,256 |
| Intangibles | 700 | 715 | 677 | 711 | 11,352 |
| Other Non-Current Assets | 723 | 672 | 734 | 783 | 1,853 |
| TOTAL | $2,560 | $2,449 | $2,369 | $2,488 | $14,460 |
| Total Assets | $25,077 | $27,291 | $29,812 | $32,121 | $27,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,319 |
| Accounts payable and accrued liabilities | 1,533 | 1,983 | 2,428 | 3,197 | 3,314 |
| TOTAL | $2,242 | $2,734 | $3,226 | $3,954 | $17,937 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 259 | 332 | 362 | 328 | 256 |
| Other Non-Current Liabilities | 1,312 | 1,416 | 1,510 | 1,622 | 1,753 |
| TOTAL | $1,373 | $1,498 | $1,616 | $1,751 | $1,904 |
| Total Liabilities | $3,615 | $4,232 | $4,841 | $5,705 | $19,841 |
| Shareholders' Equity | |||||
| Common Shares | 34,573 | 35,496 | 35,598 | 35,362 | 36,319 |
| Retained earnings | -23,360 | -22,283 | -20,442 | -19,188 | -37,951 |
| Other shareholders' equity | 1,361 | 587 | 492 | 876 | -604 |
| TOTAL | $21,462 | $23,060 | $24,970 | $26,416 | $7,416 |
| Total Liabilities And Equity | $25,077 | $27,291 | $29,812 | $32,121 | $27,256 |