PolyNovo Limited
CALZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $46 | $47 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $21 | $14 | $6 |
| Inventory | $14 | $9 | $5 | $3 |
| Other Curr. Assets | $5 | $4 | $2 | $2 |
| Total Curr. Assets | $77 | $79 | $67 | $16 |
| Property Plant & Equip (Net) | $38 | $24 | $23 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $11 | $4 | -$1 | -$0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $50 | $29 | $25 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $127 | $109 | $93 | $35 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $3 | $2 |
| Short-Term Debt | $2 | $3 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $14 | $8 | $4 |
| Total Curr. Liab. | $28 | $23 | $13 | $8 |
| LT Debt | $15 | $13 | $14 | $9 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $16 | $13 | $15 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $13 | $7 |
| Total Liabilities | $44 | $37 | $27 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192 | $192 | $192 | $139 |
| Retained Earnings | -$103 | -$116 | -$121 | -$116 |
| AOCI | -$6 | -$3 | -$5 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $83 | $72 | $65 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $127 | $109 | $93 | $35 |
| Net Debt | -$16 | -$31 | -$31 | $5 |