Covalon Technologies Ltd
XTSX:COV
Covalon Technologies Ltd
XTSX:COV
Price:
1.86
CAD
-2.62%
Market Closed
Market Cap:
CA$51.4m
Balance Sheet
Balance Sheet Decomposition
Covalon Technologies Ltd
Covalon Technologies Ltd
Balance Sheet Decomposition is not available for
Covalon Technologies Ltd
Covalon Technologies Ltd
Balance Sheet
Covalon Technologies Ltd
Covalon Technologies Ltd
Currency: CAD
| Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
5
|
7
|
4
|
6
|
6
|
5
|
1
|
1
|
4
|
1
|
1
|
4
|
5
|
10
|
4
|
23
|
14
|
0
|
|
| Cash |
0
|
1
|
1
|
5
|
7
|
4
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
1
|
0
|
4
|
1
|
1
|
4
|
5
|
10
|
0
|
23
|
14
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
9
|
9
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
3
|
5
|
4
|
3
|
6
|
5
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
3
|
5
|
4
|
3
|
6
|
5
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
6
|
9
|
7
|
5
|
5
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
1
|
|
| Total Current Assets |
1
|
1
|
1
|
6
|
17
|
13
|
8
|
7
|
6
|
3
|
3
|
5
|
5
|
4
|
10
|
17
|
22
|
15
|
37
|
27
|
29
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
2
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
2
|
2
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
3
|
2
|
2
|
3
|
4
|
2
|
2
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
3
+37%
|
5
+52%
|
9
+95%
|
20
+130%
|
17
-15%
|
13
-26%
|
10
-20%
|
9
-10%
|
6
-36%
|
6
-5%
|
8
+40%
|
8
-4%
|
6
-15%
|
12
+84%
|
20
+65%
|
40
+101%
|
35
-12%
|
41
+17%
|
30
-25%
|
32
+5%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
5
|
6
|
4
|
4
|
3
|
0
|
|
| Short-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
8
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
11
|
0
|
1
|
0
|
|
| Total Current Liabilities |
1
|
2
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
6
|
18
|
23
|
5
|
5
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+180%
|
1
-63%
|
1
-25%
|
3
+400%
|
2
-14%
|
2
-15%
|
3
+42%
|
2
-16%
|
3
+18%
|
3
0%
|
2
-11%
|
3
+17%
|
3
-6%
|
3
+11%
|
7
+120%
|
25
+275%
|
26
+4%
|
7
-72%
|
6
-15%
|
4
-30%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
6
|
6
|
10
|
16
|
29
|
29
|
29
|
29
|
32
|
32
|
32
|
32
|
32
|
35
|
38
|
39
|
45
|
45
|
45
|
44
|
52
|
|
| Retained Earnings |
4
|
5
|
6
|
9
|
11
|
14
|
19
|
24
|
27
|
30
|
32
|
30
|
31
|
34
|
32
|
30
|
41
|
48
|
24
|
34
|
36
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
11
|
12
|
12
|
11
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
|
| Total Equity |
1
N/A
|
1
-30%
|
4
+268%
|
8
+118%
|
18
+113%
|
15
-15%
|
11
-27%
|
8
-31%
|
7
-7%
|
3
-54%
|
3
-9%
|
6
+87%
|
5
-13%
|
4
-20%
|
9
+136%
|
13
+46%
|
15
+14%
|
9
-39%
|
33
+266%
|
24
-27%
|
28
+16%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+37%
|
5
+52%
|
9
+95%
|
20
+130%
|
17
-15%
|
13
-26%
|
10
-20%
|
9
-10%
|
6
-36%
|
6
-5%
|
8
+40%
|
8
-4%
|
6
-15%
|
12
+84%
|
20
+65%
|
40
+101%
|
35
-12%
|
41
+17%
|
30
-25%
|
32
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
4
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
19
|
21
|
22
|
26
|
26
|
26
|
25
|
27
|
|
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