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Covalon Technologies Ltd (TSE:COV)
TSXV:COV
Holding TSE:COV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.22M | C$ 8.41M | C$ 4.66M | C$ 6.90M | C$ 6.27M |
| Gross Profit | C$ 5.43M | C$ 5.31M | C$ 2.85M | C$ 2.89M | C$ 3.60M |
| EBIT | C$ 1.45M | C$ 1.46M | C$ -851.54K | C$ -2.91M | C$ -673.51K |
| EBITDA | C$ 1.69M | C$ 1.71M | C$ -611.35K | C$ -2.69M | C$ -402.32K |
| Net Income Common Stockholders | C$ 1.45M | C$ 1.46M | C$ -851.54K | C$ -2.88M | C$ -673.51K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.41M | C$ 7.26M | C$ 8.29M | C$ 8.79M | C$ 9.19M |
| Total Assets | C$ 26.53M | C$ 23.29M | C$ 22.29M | C$ 24.90M | C$ 26.45M |
| Total Debt | C$ 1.08M | C$ 1.26M | C$ 1.38M | C$ 1.56M | C$ 1.68M |
| Net Debt | C$ -8.33M | C$ -6.00M | C$ -6.92M | C$ -7.23M | C$ -7.51M |
| Total Liabilities | C$ 4.85M | C$ 3.50M | C$ 4.62M | C$ 6.11M | C$ 5.33M |
| Stockholders Equity | C$ 21.67M | C$ 19.79M | C$ 17.67M | C$ 18.79M | C$ 21.11M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.12M | C$ -1.17M | C$ 2.46K | C$ -320.09K | C$ -1.10M |
| Operating Cash Flow | C$ 2.25M | C$ -990.89K | C$ 95.04K | C$ -105.35K | C$ -603.85K |
| Investing Cash Flow | C$ -123.10K | C$ -179.43K | C$ -89.64K | C$ -217.54K | C$ -497.64K |
| Financing Cash Flow | C$ -205.85K | C$ -104.78K | C$ -150.05K | C$ -171.80K | C$ -590.84K |