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NVN.P Navion Capital II Inc

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  • 0.110
  • 0.0000.00%
15min DelayTrading Sep 6 16:00 ET
506.00KMarket Cap0.00P/E (TTM)

Navion Capital II Inc Key Stats

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
Total current assets
--201.37K
--205.83K
--52.66K
--99.7K
Non current assets
Regulatory assets
--4.98K
--4.77K
--1.8K
----
Total assets
--4.98K
--4.77K
--1.8K
----
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
Current liabilities
--12.75K
--1.5K
--30.01K
--18.46K
Non current liabilities
Total non current 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
Gains losses not affecting retained earnings
--53.88K
----
--0
----
Total equity
--201.37K
--205.83K
--77.66K
--99.7K
(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
Total current assets --201.37K--205.83K--52.66K--99.7K
Non current assets
Regulatory assets --4.98K--4.77K--1.8K----
Total assets --4.98K--4.77K--1.8K----
Liabilities
Current liabilities
-Total tax payable --0--0--0--0
Current liabilities --12.75K--1.5K--30.01K--18.46K
Non current liabilities
Total non current 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
Gains losses not affecting retained earnings --53.88K------0----
Total equity --201.37K--205.83K--77.66K--99.7K

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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