Covalon Techs Ltd (CVALF)
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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 ]]
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,997 | 1,946 | 2,609 | 3,030 | 2,871 |
| Receivables | 3,294 | 2,665 | 2,480 | 2,546 | 1,847 |
| Inventories | 5,015 | 5,326 | 5,357 | 6,608 | 7,339 |
| TOTAL | $11,804 | $10,323 | $11,048 | $12,875 | $12,734 |
| Non-Current Assets | |||||
| PPE Net | 1,279 | 1,299 | 1,358 | 1,402 | 1,554 |
| Intangibles | 11,210 | 11,080 | 11,286 | 11,224 | 12,121 |
| Other Non-Current Assets | 1,925 | 1,995 | 2,123 | 2,200 | 2,469 |
| TOTAL | $14,415 | $14,374 | $14,766 | $14,826 | $16,143 |
| Total Assets | $26,218 | $24,697 | $25,815 | $27,701 | $28,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,364 | 5,648 | 5,691 | 5,732 | 5,719 |
| Accounts payable and accrued liabilities | 3,100 | 2,802 | 2,901 | 3,044 | 2,992 |
| TOTAL | $17,672 | $16,466 | $16,842 | $17,073 | $17,547 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 299 | 237 | 371 | 563 | 533 |
| Other Non-Current Liabilities | 1,823 | 1,889 | 1,982 | 2,074 | 2,275 |
| TOTAL | $1,994 | $2,079 | $2,197 | $2,310 | $2,513 |
| Total Liabilities | $19,667 | $18,546 | $19,039 | $19,383 | $20,060 |
| Shareholders' Equity | |||||
| Common Shares | 35,231 | 34,263 | 33,188 | 32,184 | 33,264 |
| Retained earnings | -37,650 | -36,939 | -35,503 | -32,854 | -34,190 |
| Other shareholders' equity | -394 | -218 | 421 | 645 | 1,291 |
| TOTAL | $6,552 | $6,151 | $6,775 | $8,317 | $8,818 |
| Total Liabilities And Equity | $26,218 | $24,697 | $25,815 | $27,701 | $28,877 |