COV — Covalon Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$63.88m
- CA$47.17m
- CA$31.17m
- 84
- 67
- 87
- 94
Annual balance sheet for Covalon Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.51 | 22.9 | 14.1 | 8.79 | 16.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.33 | 6.4 | 4.73 | 6.16 | 3.91 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.8 | 37.4 | 27.2 | 21.3 | 29 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.64 | 2.11 | 1.87 | 1.68 | 1.18 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 34.7 | 40.6 | 30.4 | 24.9 | 31.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.6 | 5 | 4.54 | 5.19 | 4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.6 | 7.21 | 6.15 | 6.11 | 4.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.11 | 33.4 | 24.2 | 18.8 | 27.5 |
| Total Liabilities & Shareholders' Equity | 34.7 | 40.6 | 30.4 | 24.9 | 31.8 |
| Total Common Shares Outstanding |