KOVO+ HOLDINGS INC (KOVO.CA) Stock Balance Sheet
Canada - TSX-V:KOVO - CA5007421012 - Common Stock
0.04 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 626.00K | 305.00K | 102.00K | 692.00K | 711.00K | |||
| Receivables | 537.00K | 535.00K | 568.00K | 495.00K | 487.00K | |||
| Total Current Assets | 1.16M | 840.00K | 670.00K | 1.19M | 1.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.00K | 106.00K | 282.00K | 283.00K | 604.00K | |||
| Goodwill | 4.73M | 4.73M | 3.97M | 2.37M | 2.37M | |||
| Intangibles | 5.25M | 5.69M | 4.34M | 2.86M | 2.97M | |||
| Total Non-Current Assets | 10.22M | 10.53M | 8.59M | 5.75M | 6.14M | |||
| TOTAL ASSETS | 11.39M | 11.37M | 9.26M | 6.93M | 7.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 61.00K | 80.00K | |||
| Current Portion Of LT Debt. | 12.85M | 11.03M | 3.67M | 1.06M | 1.44M | |||
| Accounts Payable | 1.56M | 1.94M | 3.17M | 844.00K | 993.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 38.00K | 958.00K | |||
| Total Current Liabilities | 14.41M | 12.97M | 6.85M | 2.00M | 3.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.99M | 2.40M | 2.33M | 4.01M | 3.37M | |||
| Deferred Taxes/Income | N/A | 0.00 | 374.00K | 0.00 | 663.00K | |||
| Total Non-Current Liabilities | 1.99M | 2.40M | 2.71M | 4.01M | 4.04M | |||
| TOTAL LIABILITIES | 16.40M | 15.36M | 9.56M | 6.01M | 7.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.22M | -16.81M | -10.94M | -6.26M | -6.01M | |||
| Additional Paid In Capital | 2.15M | 1.89M | 1.86M | 1.38M | 995.00K | |||
| Common Shares | 12.05M | 10.93M | 8.79M | 5.80M | 4.84M | |||
| Shares Outstanding | 176.89M | 133.13M | 57.54M | 39.94M | 36.15M | |||
| Tangible Book Value per Share | -0.08 | -0.11 | -0.15 | -0.11 | -0.15 | |||
| Total Shareholders' Equity | -5.02M | -3.99M | -299.00K | 924.00K | -170.00K | |||
| TOTAL LIABILITIES AND EQUITY | 11.39M | 11.37M | 9.26M | 6.93M | 7.33M | |||
| Statistics | ||||||||
| Debt/Equity | -0.40 | -0.60 | -7.81 | 4.40 | -20.31 | |||
| Current Ratio | 0.08 | 0.06 | 0.10 | 0.59 | 0.35 | |||
| Return On Assets (ROA) | -46.90% | -51.60% | -50.60% | -3.61% | -36.81% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -27.06% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28