Covalon Technologies Ltd. (COV.V)

CAD 3.44

(2.99%)

Net Debt Summary of Covalon Technologies Ltd.

  • Covalon Technologies Ltd.'s latest annual net debt in 2023 was -7.23 Million CAD , up 39.19% from previous year.
  • Covalon Technologies Ltd.'s latest quarterly net debt in 2024 Q3 was -8.32 Million CAD , down -38.68% from previous quarter.
  • Covalon Technologies Ltd. reported annual net debt of -11.89 Million CAD in 2022, up 41.58% from previous year.
  • Covalon Technologies Ltd. reported annual net debt of -20.35 Million CAD in 2021, down -217.02% from previous year.
  • Covalon Technologies Ltd. reported quarterly net debt of -6 Million CAD for 2024 Q2, up 13.17% from previous quarter.
  • Covalon Technologies Ltd. reported quarterly net debt of -6.91 Million CAD for 2024 Q1, up 4.38% from previous quarter.

Annual Net Debt Chart of Covalon Technologies Ltd. (2023 - 2005)

Historical Annual Net Debt of Covalon Technologies Ltd. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -7.23 Million CAD 39.19%
2022 -11.89 Million CAD 41.58%
2021 -20.35 Million CAD -217.02%
2020 17.39 Million CAD 104.13%
2019 8.52 Million CAD 315.41%
2018 -3.95 Million CAD 4.81%
2017 -4.15 Million CAD -185.75%
2016 -1.45 Million CAD -217.49%
2015 -458.08 Thousand CAD 84.28%
2014 -2.91 Million CAD -2389.04%
2013 -117.08 Thousand CAD 89.75%
2012 -1.14 Million CAD 76.01%
2011 -4.76 Million CAD 18.42%
2010 -5.83 Million CAD 3.28%
2009 -6.03 Million CAD -70.84%
2008 -3.53 Million CAD 48.92%
2007 -6.91 Million CAD -38.04%
2006 -5.01 Million CAD -678.2%
2005 -644 Thousand CAD 0.0%

Peer Net Debt Comparison of Covalon Technologies Ltd.

Name Net Debt Net Debt Difference
Arch Biopartners Inc. 4.18 Million CAD 272.816%
Hemostemix Inc. 4.16 Million CAD 273.597%
Universal Ibogaine Inc. 1.01 Million CAD 814.907%
Kane Biotech Inc. 7.52 Million CAD 196.087%
MedMira Inc. 9.25 Million CAD 178.118%
Marvel Biosciences Corp. 443.37 Thousand CAD 1731.156%
NervGen Pharma Corp. -11.46 Million CAD 36.905%
XORTX Therapeutics Inc. -4.53 Million CAD -59.619%