CA Stock MarketDetailed Quotes
COV Covalon Technologies Ltd
- 3.700
- +0.200+5.71%
15min DelayMarket Closed Nov 28 16:00 ET
101.37MMarket Cap-92500P/E (TTM)
3.790High3.400Low15.00KVolume3.420Open3.500Pre Close55.74KTurnover4.30052wk High0.11%Turnover Ratio27.40MShares0.96052wk Low-0.04EPS TTM52.55MFloat Cap38.500Historical HighLossP/E (Static)14.20MShs Float0.130Historical Low-0.18EPS LYR11.14%Amplitude--Dividend TTM4.68P/B1Lot Size--Div YieldTTM
Covalon Technologies Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.36%9.41M | -32.57%7.26M | -41.03%8.29M | -34.52%9.19M | -45.01%10.77M | -37.14%14.06M | -38.72%14.06M | -38.72%14.06M | 297.69%14.04M | 415.97%19.58M |
| -Cash and cash equivalents | 2.36%9.41M | -32.57%7.26M | -41.03%8.29M | -34.52%9.19M | -45.01%10.77M | -37.14%14.06M | -38.72%14.06M | -38.72%14.06M | 297.69%14.04M | 415.97%19.58M |
| Receivables | 20.64%6.33M | 3.98%6.03M | -25.00%3.7M | 18.59%5.25M | 71.80%5.8M | 41.66%4.94M | -26.00%4.73M | -26.00%4.73M | -23.33%4.42M | -19.03%3.38M |
| -Accounts receivable | 15.91%6.08M | -0.29%5.79M | -29.74%3.47M | 18.59%5.25M | 71.80%5.8M | 41.66%4.94M | -26.00%4.73M | -26.00%4.73M | -23.33%4.42M | -19.03%3.38M |
| -Other receivables | --248.64K | --247.87K | --233.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -11.01%6.75M | -17.90%5.69M | -7.57%6.05M | 52.92%7.58M | 44.61%6.93M | 58.49%6.54M | 5.60%4.97M | 5.60%4.97M | -10.82%4.96M | -24.56%4.79M |
| Prepaid assets | -13.87%765.35K | -25.01%795.44K | -51.11%585.15K | -67.78%888.61K | -12.78%1.06M | 13.23%1.2M | 148.11%2.1M | 148.11%2.1M | 222.41%2.76M | 93.15%1.22M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | -46.21%1.37M | -46.21%1.37M | --2.58M | --2.5M |
| Total current assets | 1.49%23.25M | -19.47%19.78M | -30.33%18.63M | -20.33%22.91M | -21.94%24.56M | -22.66%26.74M | -27.27%27.23M | -27.27%27.23M | 82.95%28.75M | 110.52%31.46M |
| Non current assets | ||||||||||
| Net PPE | -22.94%1.36M | -17.74%1.52M | -13.01%1.54M | -24.37%1.77M | -10.38%1.85M | -11.01%1.78M | -11.20%1.87M | -11.20%1.87M | -38.13%2.34M | -48.70%2.06M |
| -Gross PPE | -2.52%3.84M | 4.51%4.1M | 5.51%3.94M | 68.52%3.94M | 90.33%3.93M | 87.33%3.74M | -20.48%3.71M | -20.48%3.71M | -62.39%2.34M | -67.72%2.06M |
| -Accumulated depreciation | -14.10%-2.48M | -24.31%-2.58M | -22.27%-2.4M | ---2.17M | ---2.08M | ---1.96M | 28.12%-1.84M | 28.12%-1.84M | ---- | ---- |
| Non current accounts receivable | --231.54K | --288.07K | --343.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -5.59%1.54M | 13.55%1.57M | 20.52%1.64M | 83.03%1.64M | 52.52%1.38M | 59.04%1.36M | 42.26%1.28M | 42.26%1.28M | -93.59%893.69K | -93.62%905.06K |
| -Other intangible assets | -5.59%1.54M | 13.55%1.57M | 20.52%1.64M | 83.03%1.64M | --1.38M | --1.36M | 42.26%1.28M | 42.26%1.28M | -51.60%893.69K | ---- |
| Other non current assets | 3.38%136.87K | 0.30%135.74K | -2.35%132.26K | 259.04%132.4K | 0.62%135.33K | -1.20%135.44K | ---- | ---- | -0.46%36.88K | 263.22%134.49K |
| Total non current assets | -7.39%3.28M | 4.39%3.51M | 11.85%3.65M | 8.18%3.54M | 8.45%3.36M | 9.46%3.27M | 0.20%3.15M | 0.20%3.15M | -81.59%3.27M | -83.00%3.1M |
| Total assets | 0.30%26.53M | -16.60%23.29M | -25.74%22.29M | -17.42%26.45M | -19.22%27.92M | -20.11%30.01M | -25.14%30.38M | -25.14%30.38M | -4.34%32.02M | 4.12%34.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 7.55%666.67K | 6.00%667.11K | 5.04%639.63K | 8.04%619.89K | 18.45%629.37K | 10.74%608.95K | 12.60%609.58K | 12.60%609.58K | -96.75%573.78K | -97.06%531.33K |
| -Current capital lease obligation | 7.55%666.67K | 6.00%667.11K | 5.04%639.63K | 8.04%619.89K | 18.45%629.37K | 10.74%608.95K | 12.60%609.58K | 12.60%609.58K | 9.46%573.78K | 2.48%531.33K |
| Current deferred liabilities | -98.10%3.11K | --0 | -87.54%20.42K | -50.48%163.91K | -41.82%244.41K | -64.03%163.85K | -49.58%209.07K | -49.58%209.07K | 5.38%331K | 10.92%420.07K |
| Current liabilities | 3.87%4.44M | -35.67%2.91M | -24.59%3.87M | 49.14%4.27M | 30.52%4.52M | 26.28%5.13M | -9.14%4.54M | -9.14%4.54M | -87.01%2.86M | -84.52%3.46M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -61.14%412.68K | -52.54%588.3K | -46.94%737.33K | -36.63%1.06M | -30.89%1.24M | -26.96%1.39M | -23.93%1.56M | -23.93%1.56M | -22.14%1.68M | -22.29%1.79M |
| -Long term capital lease obligation | -61.14%412.68K | -52.54%588.3K | -46.94%737.33K | -36.63%1.06M | -30.89%1.24M | -26.96%1.39M | -23.93%1.56M | -23.93%1.56M | -22.14%1.68M | -22.29%1.79M |
| Long term accounts payable and other payables | --4.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | -84.74%20.32K | -68.36%51.4K | -68.36%51.4K | -58.41%77.32K | -52.47%103.09K |
| Other non current liabilities | ---- | --4.45K | --7.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -60.72%417.17K | -52.18%592.75K | -47.15%745.17K | -39.43%1.06M | -34.65%1.24M | -30.74%1.41M | -27.19%1.61M | -27.19%1.61M | -25.03%1.75M | -24.89%1.9M |
| Total liabilities | -8.99%4.85M | -39.23%3.5M | -29.45%4.62M | 15.51%5.33M | 7.46%5.76M | 7.26%6.54M | -14.68%6.15M | -14.68%6.15M | -81.06%4.62M | -78.48%5.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%42.77M | -1.18%42.77M | -1.82%42.77M | -3.12%42.77M | -3.73%43.28M | -2.88%43.56M | -1.87%43.84M | -1.87%43.84M | -1.03%44.15M | 0.78%44.95M |
| -common stock | 0.00%42.77M | -1.18%42.77M | -1.82%42.77M | -3.12%42.77M | -3.73%43.28M | -2.88%43.56M | -1.87%43.84M | -1.87%43.84M | -1.03%44.15M | 0.78%44.95M |
| Additional paid-in capital | 4.15%11.78M | 4.65%11.63M | 3.20%11.55M | -0.31%11.31M | -5.20%11.12M | -4.71%11.2M | -4.70%11.28M | -4.70%11.28M | -4.25%11.35M | -1.09%11.73M |
| Retained earnings | -2.32%-36.31M | -7.93%-37.76M | -14.38%-39.22M | -18.97%-35.49M | -23.97%-34.98M | -33.10%-34.29M | -39.86%-33.91M | -39.86%-33.91M | 36.00%-29.83M | 40.80%-28.22M |
| Gains losses not affecting retained earnings | 36.29%3.43M | 14.20%3.14M | -14.43%2.56M | 44.73%2.52M | 270.26%2.75M | 383.56%3M | 172.38%3.01M | 172.38%3.01M | 334.24%1.74M | 248.70%742.69K |
| Total stockholders'equity | 2.65%21.67M | -10.71%19.79M | -24.70%17.67M | -22.96%21.11M | -24.11%22.16M | -25.42%23.47M | -27.40%24.23M | -27.40%24.23M | 200.92%27.41M | 252.05%29.2M |
| Total equity | 2.65%21.67M | -10.71%19.79M | -24.70%17.67M | -22.96%21.11M | -24.11%22.16M | -25.42%23.47M | -27.40%24.23M | -27.40%24.23M | 200.92%27.41M | 252.05%29.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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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