Also trades as: COV.V (TSXV) · $vol 0M
CVALF OTC
Covalon Technologies Ltd.
1W: -10.0%
1M: +25.6%
3M: +83.7%
YTD: +97.1%
1Y: +95.7%
3Y: +94.2%
5Y: +123.1%
$2.70
-0.03 (-1.10%)
Weekly Expected Move ±12.5%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36M
+13.6% ▲
5Y CAGR: +0.8%
Total Liabilities
$5M
+25.4% ▲
5Y CAGR: -26.7%
Shareholders Equity
$31M
+11.7% ▲
5Y CAGR: +27.5%
Cash & Investments
$17M
+3.7% ▲
5Y CAGR: +37.7%
Total Debt
$2M
+150.0% ▲
5Y CAGR: -35.9%
Net Debt
-$15M
+4.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $14M | $9M | $17M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $14M | $9M | $17M | $17M |
| Net Receivables | $6M | $5M | $6M | $4M | $6M |
| Inventory | $5M | $5M | $6M | $8M | $7M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $37M | $27M | $21M | $29M | $32M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $3M |
| Goodwill & Intangibles | $898K | $1M | $1M | $1M | $1M |
| Long-Term Investments | $137K | $0 | $135K | $0 | $0 |
| Other Non-Current Assets | $137K | $0 | $349K | $149K | $0 |
| Total Non-Current Assets | $3M | $3M | $4M | $3M | $5M |
| Total Assets | $41M | $30M | $25M | $32M | $36M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $4M | $3M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $415K | $209K | $0 | $72K | $0 |
| Other Current Liabilities | $415K | $209K | $81K | $0 | $886K |
| Total Current Liabilities | $5M | $5M | $5M | $4M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $4K | $0 |
| Total Non-Current Liabilities | $2M | $2M | $919K | $306K | $2M |
| Total Liabilities | $7M | $6M | $6M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $45M | $44M | $43M | $52M | $52M |
| Retained Earnings | -$24M | -$34M | -$38M | -$36M | -$34M |
| Accumulated OCI | $1M | $3M | $3M | $3M | $4M |
| Total Stockholders Equity | $33M | $24M | $19M | $28M | $31M |
| Total Liabilities & Equity | $41M | $30M | $25M | $32M | $36M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $2M | $902K | $2M |
| Net Debt | -$20M | -$12M | -$7M | -$16M | -$15M |
| Total Investments | $137K | $0 | $135K | $0 | $0 |