Covalon Technologies Ltd.
COV.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.15% | -1.90% | 80.36% | 28.19% | -14.62% |
| Total Receivables | -9.12% | 32.73% | -37.43% | 3.82% | 58.83% |
| Inventory | 4.30% | 4.56% | 15.56% | 17.38% | -8.30% |
| Prepaid Expenses | 40.48% | -38.24% | -9.17% | -4.80% | 32.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.87% | 3.62% | 26.53% | 16.32% | 3.52% |
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| Total Current Assets | 1.87% | 3.62% | 26.53% | 16.32% | 3.52% |
| Net Property, Plant & Equipment | -9.38% | -4.48% | -12.35% | -11.30% | -3.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.99% | -3.77% | -3.93% | -0.77% | 7.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.61% | -29.66% | -53.70% | -16.23% | -33.59% |
| Total Assets | 1.05% | 2.78% | 21.48% | 12.69% | 1.91% |
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| Total Accounts Payable | -0.73% | -10.54% | -10.57% | 88.98% | -34.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.10% | -11.14% | -8.75% | -1.14% | 1.73% |
| Total Finance Division Other Current Liabilities | 15.50% | 177.90% | 2,221.74% | -98.84% | -13.66% |
| Total Other Current Liabilities | 15.50% | 177.90% | 2,221.74% | -98.84% | -13.66% |
| Total Current Liabilities | -1.48% | -7.22% | -8.71% | 50.93% | -26.75% |
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| Total Current Liabilities | -1.48% | -7.22% | -8.71% | 50.93% | -26.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.94% | -32.53% | -26.07% | -30.61% | -22.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | -44.07% |
| Total Liabilities | -3.95% | -9.09% | -10.18% | 37.16% | -26.05% |
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| Common Stock & APIC | 0.29% | -5.97% | 11.55% | -0.79% | -2.33% |
| Retained Earnings | 1.14% | 9.28% | 0.40% | 4.86% | 6.10% |
| Treasury Stock & Other | -0.70% | 49.39% | -7.48% | 7.99% | 19.44% |
| Total Common Equity | 1.73% | 4.63% | 28.57% | 8.37% | 9.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.73% | 4.63% | 28.57% | 8.37% | 9.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73% | 4.63% | 28.57% | 8.37% | 9.22% |
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