Covalon Technologies Ltd.
CVALF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,470 | $16,747 | $8,795 | $14,062 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,927 | $3,910 | $6,162 | $4,732 |
| Inventory | $7,401 | $7,696 | $5,945 | $4,966 |
| Other Curr. Assets | -$8,056 | $686 | $390 | $2,098 |
| Total Curr. Assets | $22,639 | $29,039 | $21,291 | $27,228 |
| Property Plant & Equip (Net) | $3,242 | $1,179 | $1,683 | $1,873 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,351 | $1,440 | $1,442 | $1,277 |
| Long-Term Investments | $0 | $0 | $135 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,295 | $149 | $349 | $0 |
| Total NC Assets | $3,298 | $2,768 | $3,609 | $3,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,937 | $31,807 | $24,901 | $30,378 |
| Liabilities | – | – | – | – |
| Payables | $2,257 | $3,324 | $4,465 | $3,720 |
| Short-Term Debt | $1,078 | $600 | $643 | $610 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $72 | $0 | $209 |
| Other Curr. Liab. | -$627 | $0 | $81 | $209 |
| Total Curr. Liab. | $2,707 | $3,996 | $5,189 | $4,539 |
| LT Debt | $1,168 | $301 | $919 | $1,559 |
| Deferred Rev, NC | $0 | $0 | $0 | $51 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$51 |
| Other NC Liab. | $0 | $4 | $0 | $0 |
| Total NC Liab. | $1,168 | $306 | $919 | $1,610 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,795 | $902 | $1,562 | $2,169 |
| Total Liabilities | $5,397 | $4,302 | $6,108 | $6,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,205 | $51,748 | $42,771 | $43,843 |
| Retained Earnings | -$24,152 | -$35,696 | -$38,366 | -$33,905 |
| AOCI | $2,855 | $3,130 | $2,951 | $3,013 |
| Other Equity | $6,154 | $8,323 | $11,437 | $11,277 |
| Total Equity | $22,062 | $27,505 | $18,793 | $24,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,937 | $31,807 | $24,901 | $30,378 |
| Net Debt | -$10,224 | -$15,845 | -$7,232 | -$11,893 |