PolyNovo Limited
CALZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $30 | $46 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $27 | $21 | $14 |
| Inventory | $14 | $14 | $9 | $7 |
| Other Curr. Assets | $5 | $7 | $4 | $4 |
| Total Curr. Assets | $77 | $79 | $79 | $70 |
| Property Plant & Equip (Net) | $38 | $29 | $24 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $0 | $1 | -$0 |
| Tax Assets | $11 | $0 | $4 | $2 |
| Other NC Assets | $0 | $4 | $0 | $1 |
| Total NC Assets | $50 | $34 | $29 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $127 | $113 | $109 | $97 |
| Liabilities | – | – | – | – |
| Payables | $7 | $5 | $6 | $4 |
| Short-Term Debt | $2 | $4 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $14 | $14 | $9 |
| Total Curr. Liab. | $28 | $23 | $23 | $14 |
| LT Debt | $15 | $13 | $13 | $14 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $16 | $14 | $13 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $14 | $13 | $13 |
| Total Liabilities | $44 | $37 | $37 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192 | $192 | $192 | $192 |
| Retained Earnings | -$103 | -$113 | -$116 | -$119 |
| AOCI | -$6 | -$3 | -$3 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $83 | $75 | $72 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $127 | $113 | $109 | $97 |
| Net Debt | -$16 | -$13 | -$31 | -$30 |