CONAVI MEDICAL CORP (CNVI.CA) Stock Balance Sheet

TSX-V:CNVI • CA2059531020

Current stock price

0.425 CAD
-0.04 (-7.61%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2024
(2023-12-31)		 2023
(2022-12-31)		 2022
(2021-12-31)		 2021
(2020-12-31)
ASSETS
Current Assets
Cash
CNVI.CA Cash ChartCNVI.CA Cash over time chart
N/A7.54M3.29M32.31M1.30M
Cash Equivalents
CNVI.CA Cash Equivalents ChartCNVI.CA Cash Equivalents over time chart
971.00KN/AN/AN/A24.17M
Marketable Securities
CNVI.CA Marketable Securities ChartCNVI.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CNVI.CA Receivables ChartCNVI.CA Receivables over time chart
707.00KN/A0.0011.30M70.00K
Inventories
CNVI.CA Inventories ChartCNVI.CA Inventories over time chart
71.00KN/AN/AN/AN/A
Other Current Assets
CNVI.CA Other Current Assets ChartCNVI.CA Other Current Assets over time chart
4.02M1.53M2.38M4.20M1.41M
Total Current Assets
CNVI.CA Total Current Assets ChartCNVI.CA Total Current Assets over time chart
5.77M11.82M6.87M59.56M26.95M
 
Non-Current Assets
PPE Net
CNVI.CA PPE Net ChartCNVI.CA PPE Net over time chart
1.86MN/A0.002.24M1.11M
Intangibles
CNVI.CA Intangibles ChartCNVI.CA Intangibles over time chart
2.21M0.002.84M2.62M1.78M
Total Non-Current Assets
CNVI.CA Total Non-Current Assets ChartCNVI.CA Total Non-Current Assets over time chart
4.07M137.80K2.84M4.86M2.89M
 
TOTAL ASSETS
CNVI.CA TOTAL ASSETS ChartCNVI.CA TOTAL ASSETS over time chart
9.84M11.95M9.71M64.42M29.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
CNVI.CA Short Term Debt ChartCNVI.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CNVI.CA Current Portion Of LT Debt. ChartCNVI.CA Current Portion Of LT Debt. over time chart
1.73M637.10K526.60K472.00K2.05M
Accounts Payable
CNVI.CA Accounts Payable ChartCNVI.CA Accounts Payable over time chart
4.95M3.59M9.54M7.66M4.53M
Other Current Liabilities
CNVI.CA Other Current Liabilities ChartCNVI.CA Other Current Liabilities over time chart
2.90M32.70K2.16M6.73M36.32M
Total Current Liabilities
CNVI.CA Total Current Liabilities ChartCNVI.CA Total Current Liabilities over time chart
9.57M4.26M12.22M14.86M42.90M
 
Non-Current Liabilities
Long Term Debt
CNVI.CA Long Term Debt ChartCNVI.CA Long Term Debt over time chart
16.89M1.17M1.80M1.34M750.00K
Deferred Taxes/Income
CNVI.CA Deferred Taxes/Income ChartCNVI.CA Deferred Taxes/Income over time chart
N/AN/A0.0076.40K77.00K
Other Non-Current Liabilities
CNVI.CA Other Non-Current Liabilities ChartCNVI.CA Other Non-Current Liabilities over time chart
4.13MN/AN/AN/AN/A
Total Non-Current Liabilities
CNVI.CA Total Non-Current Liabilities ChartCNVI.CA Total Non-Current Liabilities over time chart
21.02M1.17M1.80M1.41M750.00K
 
TOTAL LIABILITIES
CNVI.CA TOTAL LIABILITIES ChartCNVI.CA TOTAL LIABILITIES over time chart
30.59M5.43M14.03M16.27M43.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNVI.CA Retained Earnings ChartCNVI.CA Retained Earnings over time chart
-163.59M-390.53M-388.36M-330.32M-239.03M
Additional Paid In Capital
CNVI.CA Additional Paid In Capital ChartCNVI.CA Additional Paid In Capital over time chart
16.47M34.07M23.20M19.19M9.40M
Common Shares
CNVI.CA Common Shares ChartCNVI.CA Common Shares over time chart
126.79M362.99M360.85M359.28M215.82M
Other Shareholders' Equity
CNVI.CA Other Shareholders' Equity ChartCNVI.CA Other Shareholders' Equity over time chart
-417.00KN/AN/AN/AN/A
Shares Outstanding
CNVI.CA Shares Outstanding ChartCNVI.CA Shares Outstanding over time chart
76.75M114.04M111.95M111.20M83.18M
Tangible Book Value per Share
CNVI.CA Tangible Book Value per Share ChartCNVI.CA Tangible Book Value per Share over time chart
-0.300.06-0.060.41-0.19
Total Shareholders' Equity
CNVI.CA Total Shareholders' Equity ChartCNVI.CA Total Shareholders' Equity over time chart
-20.75M6.53M-4.32M48.15M-13.81M
 
TOTAL LIABILITIES AND EQUITY
CNVI.CA TOTAL LIABILITIES AND EQUITY ChartCNVI.CA TOTAL LIABILITIES AND EQUITY over time chart
9.84M11.95M9.71M64.42M29.84M
 
Statistics
Debt/Equity
CNVI.CA Debt/Equity ChartCNVI.CA Debt/Equity over time chart
-0.810.18-0.420.03-0.05
Current Ratio
CNVI.CA Current Ratio ChartCNVI.CA Current Ratio over time chart
0.602.780.564.010.63
Return On Assets (ROA)
CNVI.CA Return On Assets (ROA) ChartCNVI.CA Return On Assets (ROA) over time chart
-164.51%79.35%-597.59%-31.71%-81.03%
Return On Equity (ROE)
CNVI.CA Return On Equity (ROE) ChartCNVI.CA Return On Equity (ROE) over time chart
N/A145.31%N/A-42.43%N/A
Return On Invested Capital (ROIC)
CNVI.CA Return On Invested Capital (ROIC) ChartCNVI.CA Return On Invested Capital (ROIC) over time chart
N/A114.22%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CNVI.CA Return On Invested Capital Ex Cash (ROICexc) ChartCNVI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A114.22%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CNVI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCNVI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A114.22%N/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

CNVI.CA Balance Sheet - Short Vs Long Term ChartCNVI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M