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Covalon Technologies Ltd (QX)

Covalon Technologies Ltd (QX) (CVALF)

2.34
-0.08
(-3.31%)
Closed 21 December 8:00AM

Income Statement

Balance Sheet

Cash Flow

Year End 30 September 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 6.49M11.97M19.71M39.61M34.7M40.58M30.38M24.9M
Total Current Assets 4.28M9.78M17.14M22.39M14.85M37.44M27.23M21.29M
Cash and Equivalents 1.45M4.16M5.48M9.58M3.51M25.5M15.43M8.79M
Total Non-Current Assets 3.81M8.98M13.12M14.93M9.11M33.37M24.23M18.79M
Total Liabilities 2.68M2.99M6.58M24.68M25.59M7.21M6.15M6.11M
Total Current Liabilities 2.12M2.8M6.46M17.94M22.64M5M4.54M5.19M
Total Non-Current Liabilities 565k181k128k13.03M2.95M2.21M1.61M919k
Total Equity 3.81M8.98M13.12M14.93M9.11M33.37M24.23M18.79M
Common Equity 35.54M39.26M41.29M44.61M44.61M44.68M43.84M42.77M
Retained Earnings -35.06M-33.25M-31.63M-40.77M-47.72M-24.24M-33.91M-38.37M

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