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Covalon Technologies Ltd (TSE:COV)
:COV
| Sep 25 | Dec 24 | Dec 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 32.82M | C$ 31.17M | C$ 26.60M | C$ 18.15M | C$ 19.56M |
| Gross Profit | C$ 17.47M | C$ 18.93M | C$ 14.36M | C$ 7.49M | C$ 9.70M |
| Operating Income | C$ 1.76M | C$ 2.15M | C$ -4.49M | C$ -9.14M | C$ 838.34K |
| EBITDA | C$ 3.01M | C$ 3.14M | C$ -3.56M | C$ -8.11M | C$ 1.54M |
| Net Income | C$ 2.06M | C$ 2.67M | C$ -4.46M | C$ -9.66M | C$ 23.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.37M | C$ 16.75M | C$ 8.79M | C$ 14.06M | C$ 22.95M |
| Total Assets | C$ 36.12M | C$ 31.81M | C$ 24.90M | C$ 30.38M | C$ 40.58M |
| Total Debt | C$ 2.25M | C$ 901.67K | C$ 1.56M | C$ 2.17M | C$ 2.59M |
| Net Debt | C$ -15.11M | C$ -15.85M | C$ -7.23M | C$ -11.89M | C$ -20.36M |
| Total Liabilities | C$ 5.40M | C$ 4.30M | C$ 6.11M | C$ 6.15M | C$ 7.21M |
| Stockholders' Equity | C$ 30.73M | C$ 27.50M | C$ 18.79M | C$ 24.23M | C$ 33.37M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.65M | C$ 3.06M | C$ -4.50M | C$ -9.08M | C$ 443.71K |
| Operating Cash Flow | C$ 2.29M | C$ 3.47M | C$ -3.18M | C$ -7.99M | C$ 621.37K |
| Investing Cash Flow | C$ -847.02K | C$ -281.63K | C$ -81.02K | C$ -843.02K | C$ -278.53K |
| Financing Cash Flow | C$ -529.35K | C$ 4.97M | C$ -2.16M | C$ -2.19M | C$ -8.25M |