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CA Stock MarketDetailed Quotes
CNVI Conavi Medical Corp
- 0.640
- -0.060-8.57%
15min DelayMarket Closed Mar 13 14:30 ET
28.32MMarket Cap0.00P/E (TTM)
0.640High0.620Low2.01KVolume0.620Open0.700Pre Close1.26KTurnover1.52052wk High0.01%Turnover Ratio44.25MShares0.50052wk Low--EPS TTM28.32MFloat Cap1.520Historical High0.00P/E (Static)44.25MShs Float0.500Historical Low--EPS LYR2.86%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Conavi Medical Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (Q3)Sep 30, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | --5.42M | --3.02M |
| -Cash and cash equivalents | --5.09M | --3.02M |
| -Short term investments | --332K | ---- |
| Receivables | --1.36M | --133K |
| -Accounts receivable | --549K | ---- |
| -Taxes receivable | ---- | --73K |
| -Other receivables | --806K | --60K |
| Inventory | --103K | ---- |
| Prepaid assets | ---- | --61K |
| Total current assets | --6.88M | --3.22M |
| Non current assets | ||
| Net PPE | --2.39M | ---- |
| -Gross PPE | --6.18M | ---- |
| -Accumulated depreciation | ---3.79M | ---- |
| Non current accounts receivable | ---- | --56K |
| Goodwill and other intangible assets | --2.25M | ---- |
| -Other intangible assets | --2.25M | ---- |
| Other non current assets | --52K | ---- |
| Total non current assets | --4.69M | --56K |
| Total assets | --11.57M | --3.27M |
| Liabilities | ||
| Current liabilities | ||
| Current debt and capital lease obligation | --1.33M | --436K |
| -Current debt | --482K | ---- |
| -Current capital lease obligation | --852K | --436K |
| Payables | --5M | --761K |
| -accounts payable | --5M | --628K |
| -Total tax payable | ---- | --24K |
| -Other payable | ---- | --109K |
| Current accrued expenses | ---- | --123K |
| Pension and other retirement benefit plans | ---- | --138K |
| Current deferred liabilities | --135K | ---- |
| Other current liabilities | --5.16M | ---- |
| Current liabilities | --11.63M | --1.46M |
| Non current liabilities | ||
| Long term debt and capital lease obligation | --18.33M | --379K |
| -Long term debt | --16.97M | ---- |
| -Long term capital lease obligation | --1.37M | --379K |
| Non current deferred liabilities | --5.05M | ---- |
| Total non current liabilities | --23.38M | --379K |
| Total liabilities | --35.01M | --1.84M |
| Shareholders'equity | ||
| Share capital | --114.74M | --266.08M |
| -common stock | --114.74M | --266.08M |
| -Preferred stock | --0 | ---- |
| Retained earnings | ---153.52M | ---293.17M |
| Gains losses not affecting retained earnings | --15.33M | --25.75M |
| Other equity interest | ---- | --2.78M |
| Total stockholders'equity | ---23.45M | --1.44M |
| Total equity | ---23.45M | --1.44M |
| Accounting Standards | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.