PolyNovo Limited
CALZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,535 | $45,907 | $46,847 | $6,102 |
| Short-Term Investments | $50 | $50 | $50 | $50 |
| Receivables | $24,386 | $20,722 | $14,024 | $5,776 |
| Inventory | $14,492 | $8,972 | $4,530 | $2,535 |
| Other Curr. Assets | $810 | $343 | $0 | $318 |
| Total Curr. Assets | $77,099 | $79,295 | $67,354 | $16,043 |
| Property Plant & Equip (Net) | $38,219 | $24,166 | $23,368 | $16,752 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $661 | $909 | $1,157 | $1,404 |
| Long-Term Investments | $661 | $573 | $559 | $297 |
| Tax Assets | $10,768 | $3,740 | -$559 | -$297 |
| Other NC Assets | $0 | $37 | $742 | $772 |
| Total NC Assets | $50,309 | $29,425 | $25,266 | $18,928 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $127,408 | $108,720 | $92,621 | $34,972 |
| Liabilities | – | – | – | – |
| Payables | $6,939 | $6,392 | $2,738 | $1,824 |
| Short-Term Debt | $1,495 | $1,888 | $1,398 | $1,330 |
| Tax Payable | $0 | $206 | $0 | $0 |
| Deferred Revenue | $283 | $206 | $0 | $0 |
| Other Curr. Liab. | $2,653 | $11,870 | $6,397 | $3,097 |
| Total Curr. Liab. | $27,882 | $23,247 | $12,667 | $7,756 |
| LT Debt | $2,217 | $742 | $1,789 | $2,803 |
| Deferred Rev, NC | $908 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $628 | $504 | $417 | $293 |
| Total NC Liab. | $16,264 | $13,349 | $14,570 | $9,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,423 | $12,750 | $12,365 | $6,404 |
| Total Liabilities | $44,146 | $36,596 | $27,238 | $17,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191,758 | $191,601 | $191,591 | $139,431 |
| Retained Earnings | -$102,903 | -$116,117 | -$121,378 | -$116,454 |
| AOCI | -$5,593 | -$3,360 | -$4,830 | -$5,262 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $83,262 | $72,124 | $65,383 | $17,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $127,408 | $108,720 | $92,621 | $34,972 |
| Net Debt | -$29,823 | -$43,277 | -$43,660 | -$1,969 |