NVN.P — Navion Capital II Balance Sheet
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual balance sheet for Navion Capital II, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.1 | 0.183 | 0.121 |
| Prepaid Expenses | |||
| Total Current Assets | 0.1 | 0.185 | 0.127 |
| Total Assets | 0.1 | 0.185 | 0.127 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.018 | 0.021 | 0.021 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.018 | 0.021 | 0.021 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.081 | 0.164 | 0.106 |
| Total Liabilities & Shareholders' Equity | 0.1 | 0.185 | 0.127 |
| Total Common Shares Outstanding |