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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,272 | 1,334 | 1,451 | 3,319 | 3,166 |
| Receivables | 3,999 | 5,679 | 3,687 | 2,401 | 2,094 |
| Inventories | 4,336 | 3,110 | 2,682 | 2,307 | 1,887 |
| TOTAL | $13,356 | $10,467 | $8,411 | $8,543 | $7,450 |
| Non-Current Assets | |||||
| PPE Net | 905 | 873 | 824 | 500 | 469 |
| Intangibles | 1,068 | 1,173 | 1,204 | 1,195 | 1,170 |
| Other Non-Current Assets | 28 | 28 | 28 | 27 | 27 |
| TOTAL | $2,001 | $2,074 | $2,056 | $1,722 | $1,666 |
| Total Assets | $15,356 | $12,540 | $10,466 | $10,265 | $9,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,190 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,679 | 1,952 | 1,950 | 1,712 | 1,784 |
| TOTAL | $5,030 | $2,203 | $2,178 | $2,242 | $2,136 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 161 | 252 | 229 | 530 | 353 |
| TOTAL | $100 | $106 | $120 | $130 | $138 |
| Total Liabilities | $5,130 | $2,309 | $2,298 | $2,372 | $2,274 |
| Shareholders' Equity | |||||
| Common Shares | 30,589 | 29,794 | 30,301 | 30,015 | 28,853 |
| Retained earnings | -24,645 | -24,028 | -26,270 | -25,750 | -25,324 |
| Other shareholders' equity | 1,526 | 1,741 | 1,425 | 935 | 705 |
| TOTAL | $10,227 | $10,231 | $8,169 | $7,893 | $6,841 |
| Total Liabilities And Equity | $15,356 | $12,540 | $10,466 | $10,265 | $9,115 |