CA Stock MarketDetailed Quotes

NVN.P Navion Capital II Inc

Watchlist
  • 0.110
  • 0.0000.00%
15min DelayTrading Nov 15 16:00 ET
506.00KMarket Cap0.00P/E (TTM)

Navion Capital II Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--196.38K
--201.06K
--50.86K
--99.7K
-Cash and cash equivalents
--196.38K
--201.06K
--50.86K
--99.7K
Receivables
--4.98K
--4.77K
--1.8K
----
-Taxes receivable
--4.98K
--4.77K
--1.8K
----
Total current assets
--201.37K
--205.83K
--52.66K
--99.7K
Non current assets
Non current deferred assets
----
----
--25K
----
Total non current assets
--0
--0
--25K
--0
Total assets
--201.37K
--205.83K
--77.66K
--99.7K
Liabilities
Current liabilities
Current liabilities
--12.75K
--1.5K
--30.01K
--18.46K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
Total liabilities
--12.75K
--1.5K
--30.01K
--18.46K
Shareholders'equity
Share capital
--262.35K
--316.23K
--100.88K
--96.86K
-common stock
--262.35K
--316.23K
--100.88K
--96.86K
Retained earnings
---127.61K
---111.9K
---53.23K
---15.62K
Gains losses not affecting retained earnings
--53.88K
----
--0
----
Total stockholders'equity
--188.62K
--204.33K
--47.65K
--81.24K
Total equity
--188.62K
--204.33K
--47.65K
--81.24K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --196.38K--201.06K--50.86K--99.7K
-Cash and cash equivalents --196.38K--201.06K--50.86K--99.7K
Receivables --4.98K--4.77K--1.8K----
-Taxes receivable --4.98K--4.77K--1.8K----
Total current assets --201.37K--205.83K--52.66K--99.7K
Non current assets
Non current deferred assets ----------25K----
Total non current assets --0--0--25K--0
Total assets --201.37K--205.83K--77.66K--99.7K
Liabilities
Current liabilities
Current liabilities --12.75K--1.5K--30.01K--18.46K
Non current liabilities
Total non current liabilities --0--0--0--0
Total liabilities --12.75K--1.5K--30.01K--18.46K
Shareholders'equity
Share capital --262.35K--316.23K--100.88K--96.86K
-common stock --262.35K--316.23K--100.88K--96.86K
Retained earnings ---127.61K---111.9K---53.23K---15.62K
Gains losses not affecting retained earnings --53.88K------0----
Total stockholders'equity --188.62K--204.33K--47.65K--81.24K
Total equity --188.62K--204.33K--47.65K--81.24K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data