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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,897 | 373 | 915 | 1,098 | 521 |
| Receivables | 2,417 | 2,549 | 1,026 | 464 | 1,975 |
| Inventories | 1,842 | 1,224 | 1,388 | 1,538 | 1,312 |
| TOTAL | $6,836 | $4,511 | $3,579 | $3,233 | $4,115 |
| Non-Current Assets | |||||
| PPE Net | 464 | 351 | 357 | 343 | 362 |
| Intangibles | 1,217 | 1,298 | 1,291 | 1,290 | 1,423 |
| Other Non-Current Assets | 34 | 35 | 35 | 34 | 43 |
| TOTAL | $1,715 | $1,683 | $1,683 | $1,667 | $1,828 |
| Total Assets | $8,551 | $6,195 | $5,262 | $4,900 | $5,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,494 | 1,785 | 1,217 | 1,276 | 1,373 |
| TOTAL | $1,908 | $2,176 | $1,615 | $1,598 | $1,691 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 414 | 391 | 397 | 322 | 318 |
| TOTAL | $155 | $177 | $251 | $427 | $401 |
| Total Liabilities | $2,063 | $2,353 | $1,866 | $2,025 | $2,092 |
| Shareholders' Equity | |||||
| Common Shares | 28,083 | 26,179 | 25,954 | 26,165 | 26,095 |
| Retained earnings | -24,918 | -25,726 | -25,855 | -26,476 | -25,545 |
| Other shareholders' equity | 809 | 833 | 805 | 673 | 719 |
| TOTAL | $6,488 | $3,842 | $3,396 | $2,876 | $3,851 |
| Total Liabilities And Equity | $8,551 | $6,195 | $5,262 | $4,900 | $5,943 |