Covalon Technologies's market cap is currently ―. The company's EPS TTM is C$0.105; its P/E ratio is ―; Covalon Technologies is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 8.87M	$ 9.22M	$ 8.41M	$ 4.66M	$ 6.90M
Gross Profit	$ 5.34M	$ 5.43M	$ 5.31M	$ 2.85M	$ 2.89M
EBIT	$ 612.87K	$ 1.45M	$ 1.46M	$ -851.54K	$ -2.91M
EBITDA	$ 864.96K	$ 1.69M	$ 1.71M	$ -611.35K	$ -2.69M
Net Income Common Stockholders	$ 612.87K	$ 1.45M	$ 1.46M	$ -851.54K	$ -2.88M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 16.75M	$ 9.41M	$ 7.26M	$ 8.29M	$ 8.79M
Total Assets	$ 31.81M	$ 26.53M	$ 23.29M	$ 22.29M	$ 24.90M
Total Debt	$ 901.67K	$ 1.08M	$ 1.26M	$ 1.38M	$ 1.56M
Net Debt	$ -15.85M	$ -8.33M	$ -6.00M	$ -6.92M	$ -7.23M
Total Liabilities	$ 4.30M	$ 4.85M	$ 3.50M	$ 4.62M	$ 6.11M
Stockholders Equity	$ 27.50M	$ 21.67M	$ 19.79M	$ 17.67M	$ 18.79M
Cash Flow	-
Free Cash Flow	-	-	$ -1.17M	$ 2.46K	$ -320.09K
Operating Cash Flow	$ 2.12M	$ 2.25M	$ -990.89K	$ 95.04K	$ -105.35K
Investing Cash Flow	$ 110.53K	$ -123.10K	$ -179.43K	$ -89.64K	$ -217.54K
Financing Cash Flow	$ 5.43M	$ -205.85K	$ -104.78K	$ -150.05K	$ -171.80K

Currency in USD

Covalon Technologies Earnings and Revenue History

Income Statement >

Covalon Technologies Debt to Assets

Balance Sheet >

Covalon Technologies Cash Flow

Cash Flow >

Covalon Technologies Forecast EPS vs Actual EPS

Earnings >

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