Covalon Technologies Ltd (TSE:COV)
TSXV:COV
Canadian Market
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Covalon Technologies (COV) Financial Statements

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Covalon Technologies Financial Overview

Covalon Technologies's market cap is currently ―. The company's EPS TTM is C$-0.033; its P/E ratio is -102.99; Covalon Technologies is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 9.22MC$ 8.41MC$ 4.66MC$ 6.90MC$ 6.27M
Gross ProfitC$ 5.43MC$ 5.31MC$ 2.85MC$ 2.89MC$ 3.60M
EBITC$ 1.45MC$ 1.46MC$ -851.54KC$ -2.91MC$ -673.51K
EBITDAC$ 1.69MC$ 1.71MC$ -611.35KC$ -2.69MC$ -402.32K
Net Income Common StockholdersC$ 1.45MC$ 1.46MC$ -851.54KC$ -2.88MC$ -673.51K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 9.41MC$ 7.26MC$ 8.29MC$ 8.79MC$ 9.19M
Total AssetsC$ 26.53MC$ 23.29MC$ 22.29MC$ 24.90MC$ 26.45M
Total DebtC$ 1.08MC$ 1.26MC$ 1.38MC$ 1.56MC$ 1.68M
Net DebtC$ -8.33MC$ -6.00MC$ -6.92MC$ -7.23MC$ -7.51M
Total LiabilitiesC$ 4.85MC$ 3.50MC$ 4.62MC$ 6.11MC$ 5.33M
Stockholders EquityC$ 21.67MC$ 19.79MC$ 17.67MC$ 18.79MC$ 21.11M
Cash Flow-
Free Cash FlowC$ 2.12MC$ -1.17MC$ 2.46KC$ -320.09KC$ -1.10M
Operating Cash FlowC$ 2.25MC$ -990.89KC$ 95.04KC$ -105.35KC$ -603.85K
Investing Cash FlowC$ -123.10KC$ -179.43KC$ -89.64KC$ -217.54KC$ -497.64K
Financing Cash FlowC$ -205.85KC$ -104.78KC$ -150.05KC$ -171.80KC$ -590.84K
Currency in CAD

Covalon Technologies Earnings and Revenue History

Covalon Technologies Debt to Assets

Covalon Technologies Cash Flow

Covalon Technologies Forecast EPS vs Actual EPS

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