Ovation Science Inc (OVAT.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 49 | 29 | 648 | 381 |
| Marketable Securities | N/A | N/A | N/A | 0 | 1,158 |
| Receivables | 32 | 5 | 60 | 94 | 50 |
| Inventories | 29 | 17 | 2 | 4 | 886 |
| TOTAL | $64 | $75 | $99 | $758 | $2,490 |
| Non-Current Assets | |||||
| PPE Net | 0 | 2 | 6 | 12 | 20 |
| Intangibles | N/A | N/A | N/A | 0 | 742 |
| TOTAL | $0 | $2 | $6 | $12 | $762 |
| Total Assets | $64 | $77 | $105 | $770 | $3,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 268 | 174 | 23 | N/A | N/A |
| Accounts payable and accrued liabilities | 130 | 56 | 24 | 24 | 103 |
| Accrued Expenses | 5 | 19 | 22 | 32 | 32 |
| Other current liabilities | 18 | 63 | N/A | N/A | N/A |
| TOTAL | $1,154 | $711 | $170 | $64 | $143 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 18 | 18 | N/A | N/A |
| TOTAL | $0 | $18 | $18 | $0 | $0 |
| Total Liabilities | $1,154 | $729 | $188 | $64 | $143 |
| Shareholders' Equity | |||||
| Common Shares | 4,523 | 4,455 | 4,280 | 4,280 | 4,280 |
| Retained earnings | -7,048 | -6,592 | -5,779 | -4,985 | -2,591 |
| Other shareholders' equity | 1,435 | 1,484 | 1,415 | 1,410 | 1,419 |
| TOTAL | $-1,090 | $-652 | $-83 | $706 | $3,108 |
| Total Liabilities And Equity | $64 | $77 | $105 | $770 | $3,252 |