Ovation Science Inc. (OVAT.CN)

CAD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 76.88 Thousand 104.88 Thousand 769.89 Thousand 3.25 Million 1.83 Million 2.72 Million
Total Current Assets 74.68 Thousand 99.38 Thousand 758.18 Thousand 2.48 Million 1.2 Million 2.11 Million
Cash And Short Term Investments 48.84 Thousand 28.9 Thousand 647.56 Thousand 1.53 Million 979.78 Thousand 1.97 Million
Cash and Cash Equivalents 48.84 Thousand 28.9 Thousand 647.56 Thousand 380.62 Thousand 378.75 Thousand 468.96 Thousand
Short Term Investments - - - 1.15 Million 601.02 Thousand 1.5 Million
Net Receivables 5077.00 60.39 Thousand 93.94 Thousand 49.93 Thousand 56.08 Thousand 52.19 Thousand
Inventory 17.24 Thousand 2315.00 4000.00 886.4 Thousand 111.13 Thousand 25.52 Thousand
Other Current Assets 3518.00 7775.00 12.68 Thousand 15.28 Thousand 57.35 Thousand 68.75 Thousand
Total Non-Current Assets 2201.00 5504.00 11.7 Thousand 761.91 Thousand 635.47 Thousand 606.81 Thousand
Net PPE 2201.00 5504.00 11.7 Thousand 19.92 Thousand 28.66 Thousand -
Good Will And Intangible Assets - - - 741.99 Thousand 606.81 Thousand 606.81 Thousand
Good Will - - - - - -
Intangible Assets - - - 741.99 Thousand 606.81 Thousand 606.81 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -5504.00 -11.7 Thousand -761.91 Thousand -635.47 Thousand -
Other Assets - - - - - -
Total Liabilities 728.99 Thousand 187.83 Thousand 63.74 Thousand 143.38 Thousand 362.23 Thousand 535.84 Thousand
Total Current Liabilities 710.72 Thousand 169.77 Thousand 63.74 Thousand 143.38 Thousand 362.23 Thousand 197.26 Thousand
Account Payables 56.33 Thousand 23.81 Thousand 23.56 Thousand 102.56 Thousand 34.56 Thousand 15.01 Thousand
Tax Payables - - - - - -
Short Term Debt 174.34 Thousand 23.07 Thousand - - 230.15 Thousand 279.73 Thousand
Deferred Revenue - - - - 85.73 Thousand -279.73 Thousand
Other Current Liabilities 480.04 Thousand 122.88 Thousand 40.18 Thousand 40.81 Thousand 11.78 Thousand 182.25 Thousand
Total Non Current Liabilities 18.26 Thousand 18.06 Thousand - - - 338.57 Thousand
Long-Term Debt 18.26 Thousand 18.06 Thousand - - - 279.73 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -18.06 Thousand - - - 58.84 Thousand
Other Liabilities 1.00 - - - - -
Total Equity -652.1 Thousand -82.95 Thousand 706.15 Thousand 3.1 Million 1.47 Million 2.18 Million
Stock Holders Equity -652.1 Thousand -82.95 Thousand 706.15 Thousand 3.1 Million 1.47 Million 2.18 Million
Common Stock 4.45 Million 4.28 Million 4.28 Million 4.28 Million 1.94 Million 1.9 Million
Retained Earnings -6.59 Million -5.77 Million -4.98 Million -2.59 Million -1.4 Million -569.94 Thousand
Accumulated other comprehensive income 1.48 Million 1.41 Million 1.41 Million 1.41 Million 942.79 Thousand 858.86 Thousand
Common Stock Equity -652.1 Thousand -82.95 Thousand 706.15 Thousand 3.1 Million 1.47 Million 2.18 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 1.15 Million 601.02 Thousand 1.5 Million
Total Debt 192.61 Thousand 41.13 Thousand - - 230.15 Thousand 279.73 Thousand
Net Debt 143.76 Thousand 12.23 Thousand -647.56 Thousand -380.62 Thousand -148.59 Thousand -189.23 Thousand

Balance Sheet Charts