Covalon Technologies Ltd. (CVALF)

USD 2.42

(-1.63%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.9 Million 30.37 Million 40.58 Million 34.69 Million 39.6 Million 19.7 Million
Total Current Assets 21.29 Million 27.22 Million 37.43 Million 14.84 Million 22.39 Million 17.14 Million
Cash And Short Term Investments 8.79 Million 14.06 Million 22.94 Million 3.5 Million 9.57 Million 5.48 Million
Cash and Cash Equivalents 8.79 Million 14.06 Million 22.94 Million 3.5 Million 9.57 Million 5.48 Million
Short Term Investments - - - - - -
Net Receivables 6.16 Million 4.73 Million 6.39 Million 3.33 Million 3.63 Million 5.13 Million
Inventory 5.94 Million 4.96 Million 4.7 Million 7.19 Million 8.46 Million 5.56 Million
Other Current Assets 390.06 Thousand 3.46 Million 3.39 Million 809.4 Thousand 116.09 Thousand 959.91 Thousand
Total Non-Current Assets 3.6 Million 3.15 Million 3.14 Million 19.84 Million 17.21 Million 2.56 Million
Net PPE 1.68 Million 1.87 Million 2.1 Million 4.64 Million 1.89 Million 1.16 Million
Good Will And Intangible Assets 1.79 Million 1.27 Million 897.86 Thousand 15.16 Million 15.28 Million 1.37 Million
Good Will - - - 13.01 Million 12.92 Million -
Intangible Assets 1.79 Million 1.27 Million 897.86 Thousand 2.15 Million 2.35 Million 1.37 Million
Long-Term Investments 135.2 Thousand - 137.06 Thousand 37.3 Thousand 36.62 Thousand 36.05 Thousand
Tax Assets -135.2 Thousand - -137.06 Thousand -37.3 Thousand -36.62 Thousand -36.05 Thousand
Other Non Current Assets 135.2 Thousand - 137.06 Thousand 37.3 Thousand 36.62 Thousand 36.05 Thousand
Other Assets - - - - - -
Total Liabilities 6.1 Million 6.14 Million 7.2 Million 25.59 Million 24.67 Million 6.58 Million
Total Current Liabilities 5.18 Million 4.53 Million 4.99 Million 22.63 Million 17.94 Million 6.45 Million
Account Payables 3.79 Million 3.72 Million 4.03 Million 13.97 Million 9.06 Million 4.72 Million
Tax Payables - - - - - -
Short Term Debt 643.38 Thousand 609.57 Thousand 541.37 Thousand 18.23 Million 11.8 Million 1.52 Million
Deferred Revenue 80.7 Thousand 209.07 Thousand 414.64 Thousand 498.14 Thousand 459.31 Thousand 206.81 Thousand
Other Current Liabilities 667.96 Thousand - - -10.07 Million -3.38 Million -
Total Non Current Liabilities 919.08 Thousand 1.61 Million 2.21 Million 2.95 Million 6.73 Million 127.93 Thousand
Long-Term Debt 919.08 Thousand 1.55 Million 2.04 Million 2.66 Million 6.29 Million -
Deferred Revenue Non Current - 51.4 Thousand 162.44 Thousand 290.12 Thousand 139.05 Thousand 127.93 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 51.4 Thousand 162.44 Thousand 290.12 Thousand 299.85 Thousand -
Other Liabilities - - - - - -
Total Equity 18.79 Million 24.22 Million 33.37 Million 9.1 Million 14.93 Million 13.12 Million
Stock Holders Equity 18.79 Million 24.22 Million 33.37 Million 9.1 Million 14.93 Million 13.12 Million
Common Stock 42.77 Million 43.84 Million 44.67 Million 44.6 Million 44.6 Million 39.25 Million
Retained Earnings -38.36 Million -33.9 Million -24.24 Million -47.71 Million -40.76 Million -31.62 Million
Accumulated other comprehensive income 2.95 Million 3.01 Million 1.1 Million 565.77 Thousand 372.61 Thousand -76.11 Thousand
Common Stock Equity 18.79 Million 24.22 Million 33.37 Million 9.1 Million 14.93 Million 13.12 Million
Capital Lease Obligation 1.56 Million 2.16 Million 2.59 Million 3.17 Million - -
Total Investments 135.2 Thousand - 137.06 Thousand 37.3 Thousand 36.62 Thousand 36.05 Thousand
Total Debt 1.56 Million 2.16 Million 2.59 Million 20.9 Million 18.09 Million 1.52 Million
Net Debt -7.23 Million -11.89 Million -20.35 Million 17.39 Million 8.52 Million -3.95 Million

Balance Sheet Charts