COVALON TECHNOLOGIES LTD (COV.CA) Stock Balance Sheet

TSX-V:COV • CA22282D3022

1.62 CAD
+0.04 (+2.53%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
COV.CA Cash ChartCOV.CA Cash over time chart
N/AN/AN/AN/A3.51M
Cash Equivalents
COV.CA Cash Equivalents ChartCOV.CA Cash Equivalents over time chart
N/AN/A14.06M22.95MN/A
Marketable Securities
COV.CA Marketable Securities ChartCOV.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
COV.CA Receivables ChartCOV.CA Receivables over time chart
3.91MN/A4.73M6.40M3.33M
Inventories
COV.CA Inventories ChartCOV.CA Inventories over time chart
7.70MN/A4.97M4.70M7.20M
Other Current Assets
COV.CA Other Current Assets ChartCOV.CA Other Current Assets over time chart
690.00KN/A3.47M3.39M809.40K
Total Current Assets
COV.CA Total Current Assets ChartCOV.CA Total Current Assets over time chart
29.00MN/A27.23M37.44M14.85M
 
Non-Current Assets
PPE Net
COV.CA PPE Net ChartCOV.CA PPE Net over time chart
1.18MN/A1.87M2.11M4.64M
Goodwill
COV.CA Goodwill ChartCOV.CA Goodwill over time chart
N/AN/AN/A0.0013.02M
Intangibles
COV.CA Intangibles ChartCOV.CA Intangibles over time chart
1.38MN/A987.00K521.70K1.65M
Other Non-Current Assets
COV.CA Other Non-Current Assets ChartCOV.CA Other Non-Current Assets over time chart
N/AN/A290.30K513.20K542.30K
Total Non-Current Assets
COV.CA Total Non-Current Assets ChartCOV.CA Total Non-Current Assets over time chart
3.00MN/A3.15M3.14M19.85M
 
TOTAL ASSETS
COV.CA TOTAL ASSETS ChartCOV.CA TOTAL ASSETS over time chart
32.00MN/A30.38M40.58M34.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
COV.CA Short Term Debt ChartCOV.CA Short Term Debt over time chart
0.00N/A0.000.007.65M
Current Portion Of LT Debt.
COV.CA Current Portion Of LT Debt. ChartCOV.CA Current Portion Of LT Debt. over time chart
600.00KN/A609.60K541.40K516.40K
Accounts Payable
COV.CA Accounts Payable ChartCOV.CA Accounts Payable over time chart
N/AN/A3.37M4.04M3.90M
Other Current Liabilities
COV.CA Other Current Liabilities ChartCOV.CA Other Current Liabilities over time chart
300.00KN/A561.90K414.70K10.57M
Total Current Liabilities
COV.CA Total Current Liabilities ChartCOV.CA Total Current Liabilities over time chart
4.00MN/A4.54M5.00M22.64M
 
Non-Current Liabilities
Long Term Debt
COV.CA Long Term Debt ChartCOV.CA Long Term Debt over time chart
300.00KN/A1.56M2.05M2.66M
Other Non-Current Liabilities
COV.CA Other Non-Current Liabilities ChartCOV.CA Other Non-Current Liabilities over time chart
0.00N/A51.40K162.50K290.10K
Total Non-Current Liabilities
COV.CA Total Non-Current Liabilities ChartCOV.CA Total Non-Current Liabilities over time chart
300.00KN/A1.61M2.21M2.95M
 
TOTAL LIABILITIES
COV.CA TOTAL LIABILITIES ChartCOV.CA TOTAL LIABILITIES over time chart
4.30MN/A6.15M7.21M25.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COV.CA Retained Earnings ChartCOV.CA Retained Earnings over time chart
-36.00MN/A-33.91M-24.24M-47.72M
Additional Paid In Capital
COV.CA Additional Paid In Capital ChartCOV.CA Additional Paid In Capital over time chart
8.32MN/A11.28M11.83M11.65M
Common Shares
COV.CA Common Shares ChartCOV.CA Common Shares over time chart
52.00MN/A43.84M44.68M44.61M
Other Shareholders' Equity
COV.CA Other Shareholders' Equity ChartCOV.CA Other Shareholders' Equity over time chart
3.13MN/A3.01M1.11M565.80K
Shares Outstanding
COV.CA Shares Outstanding ChartCOV.CA Shares Outstanding over time chart
27.00MN/A25.29M25.87M25.82M
Tangible Book Value per Share
COV.CA Tangible Book Value per Share ChartCOV.CA Tangible Book Value per Share over time chart
0.99N/A0.921.27-0.22
Total Shareholders' Equity
COV.CA Total Shareholders' Equity ChartCOV.CA Total Shareholders' Equity over time chart
28.00MN/A24.23M33.37M9.11M
 
TOTAL LIABILITIES AND EQUITY
COV.CA TOTAL LIABILITIES AND EQUITY ChartCOV.CA TOTAL LIABILITIES AND EQUITY over time chart
32.00MN/A30.38M40.58M34.70M
 
Statistics
Debt/Equity
COV.CA Debt/Equity ChartCOV.CA Debt/Equity over time chart
0.01N/A0.060.061.13
Current Ratio
COV.CA Current Ratio ChartCOV.CA Current Ratio over time chart
7.25N/A6.007.490.66
Return On Assets (ROA)
COV.CA Return On Assets (ROA) ChartCOV.CA Return On Assets (ROA) over time chart
8.34%N/A-31.81%57.85%-20.04%
Return On Equity (ROE)
COV.CA Return On Equity (ROE) ChartCOV.CA Return On Equity (ROE) over time chart
9.54%N/A-39.88%70.34%-76.34%
Return On Invested Capital (ROIC)
COV.CA Return On Invested Capital (ROIC) ChartCOV.CA Return On Invested Capital (ROIC) over time chart
5.53%N/AN/A0.07%N/A
Return On Invested Capital Ex Cash (ROICexc)
COV.CA Return On Invested Capital Ex Cash (ROICexc) ChartCOV.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.53%N/AN/A0.21%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
COV.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCOV.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.82%N/AN/A0.22%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

COV.CA Balance Sheet Over Time ChartCOV.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
COV.CA Balance Sheet - Short Vs Long Term ChartCOV.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M