Covalon Techs Ltd (CVALF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364 | 705 | 1,065 | 2,671 | 2,505 |
| Marketable Securities | N/A | 411 | 446 | 444 | 439 |
| Receivables | 2,031 | 2,117 | 1,734 | 841 | 1,102 |
| Inventories | 1,450 | 1,091 | 683 | 613 | 623 |
| TOTAL | $4,128 | $4,690 | $4,316 | $4,750 | $4,918 |
| Non-Current Assets | |||||
| PPE Net | 358 | 358 | 372 | 434 | 392 |
| Intangibles | 1,350 | 1,399 | 1,494 | 1,520 | 1,514 |
| Other Non-Current Assets | 41 | 42 | 45 | 53 | 53 |
| TOTAL | $1,749 | $1,799 | $1,911 | $2,006 | $1,959 |
| Total Assets | $5,877 | $6,489 | $6,227 | $6,756 | $6,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 558 | 675 | 691 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,718 | 1,460 | 1,062 | 1,024 | 1,076 |
| TOTAL | $2,379 | $2,248 | $1,865 | $1,360 | $1,307 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 102 | 113 | 113 | 335 | 231 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 635 | 603 |
| TOTAL | $392 | $421 | $456 | $883 | $1,026 |
| Total Liabilities | $2,771 | $2,669 | $2,322 | $2,243 | $2,333 |
| Shareholders' Equity | |||||
| Common Shares | 23,801 | 24,298 | 26,461 | 26,379 | 26,127 |
| Retained earnings | -23,883 | -23,753 | -26,085 | -25,316 | -24,969 |
| Other shareholders' equity | 885 | 908 | 952 | 1,198 | 1,155 |
| TOTAL | $3,106 | $3,820 | $3,906 | $4,514 | $4,543 |
| Total Liabilities And Equity | $5,877 | $6,489 | $6,227 | $6,756 | $6,876 |