Covalon Technologies Ltd.
CVALF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $17 | $9 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $4 | $6 | $5 |
| Inventory | $7 | $8 | $6 | $5 |
| Other Curr. Assets | -$8 | $1 | $0 | $2 |
| Total Curr. Assets | $23 | $29 | $21 | $27 |
| Property Plant & Equip (Net) | $3 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $0 | $0 | $0 |
| Total NC Assets | $3 | $3 | $4 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $32 | $25 | $30 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $4 | $4 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $0 | $0 | $0 |
| Total Curr. Liab. | $3 | $4 | $5 | $5 |
| LT Debt | $1 | $0 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $2 | $2 |
| Total Liabilities | $5 | $4 | $6 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $52 | $43 | $44 |
| Retained Earnings | -$24 | -$36 | -$38 | -$34 |
| AOCI | $3 | $3 | $3 | $3 |
| Other Equity | $6 | $8 | $11 | $11 |
| Total Equity | $22 | $28 | $19 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26 | $32 | $25 | $30 |
| Net Debt | -$10 | -$16 | -$7 | -$12 |