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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,119 | 7,212 | 856 | 1,363 | 1,943 |
| Receivables | 3,879 | 2,738 | 5,171 | 6,621 | 5,586 |
| Inventories | 7,009 | 6,464 | 6,593 | 7,697 | 7,615 |
| TOTAL | $14,662 | $16,867 | $12,966 | $16,061 | $16,213 |
| Non-Current Assets | |||||
| PPE Net | 1,393 | 1,427 | 1,508 | 1,480 | 1,037 |
| Intangibles | 11,317 | 11,511 | 11,008 | 11,349 | 11,667 |
| Other Non-Current Assets | 2,391 | 28 | 28 | 28 | 29 |
| TOTAL | $15,100 | $12,965 | $12,543 | $12,857 | $12,733 |
| Total Assets | $29,762 | $29,832 | $25,509 | $28,918 | $28,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,141 | 6,344 | 6,256 | 3,500 | 3,449 |
| Accounts payable and accrued liabilities | 2,961 | 4,279 | 4,016 | 4,735 | 4,367 |
| Other current liabilities | N/A | N/A | N/A | N/A | 928 |
| TOTAL | $17,012 | $13,515 | $13,065 | $10,914 | $11,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,741 | 4,592 | 7,684 | 6,953 |
| Deferred Revenues | 309 | 346 | 327 | 177 | 150 |
| Other Non-Current Liabilities | 2,257 | 0 | 0 | 0 | 0 |
| TOTAL | $2,338 | $5,071 | $4,837 | $7,966 | $7,056 |
| Total Liabilities | $19,350 | $18,587 | $17,903 | $18,880 | $18,485 |
| Shareholders' Equity | |||||
| Common Shares | 33,799 | 33,598 | 30,511 | 30,617 | 30,671 |
| Retained earnings | -31,779 | -30,706 | -27,853 | -25,406 | -25,358 |
| Other shareholders' equity | -29 | 281 | -125 | 78 | 700 |
| TOTAL | $10,412 | $11,245 | $7,607 | $10,037 | $10,461 |
| Total Liabilities And Equity | $29,762 | $29,832 | $25,509 | $28,918 | $28,946 |