Also trades as: OVAT.CN (CNQ) · $vol 0M
OVATF OTC
Ovation Science Inc.
1W: +0.0%
1M: +0.0%
3M: -78.6%
YTD: -74.6%
1Y: -70.9%
3Y: -58.6%
5Y: -96.8%
$0.01
+0.00 (+0.00%)
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
$64K
-16.9% ▼
5Y CAGR: -48.9%
Total Liabilities
$1M
+58.3% ▲
5Y CAGR: +26.1%
Shareholders Equity
-$1M
-67.2% ▼
Cash & Investments
$3K
-93.2% ▼
5Y CAGR: -68.0%
Total Debt
$268K
+39.4% ▲
5Y CAGR: +3.1%
Net Debt
$265K
+84.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $381K | $648K | $29K | $49K | $3K |
| Short-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $648K | $29K | $49K | $3K |
| Net Receivables | $50K | $79K | $53K | $5K | $32K |
| Inventory | $886K | $4K | $2K | $17K | $29K |
| Other Current Assets | $0 | $15K | $7K | $0 | $0 |
| Total Current Assets | $2M | $758K | $99K | $75K | $64K |
| Property, Plant & Equip. | $20K | $12K | $6K | $2K | $0 |
| Goodwill & Intangibles | $742K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $762K | $12K | $6K | $2K | $0 |
| Total Assets | $3M | $770K | $105K | $77K | $64K |
| — Liabilities — | |||||
| Accounts Payable | $103K | $24K | $24K | $56K | $130K |
| Short-Term Debt | $0 | $0 | $23K | $174K | $268K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9K | $8K | $100K | $63K | $18K |
| Total Current Liabilities | $143K | $64K | $170K | $711K | $1M |
| Long-Term Debt | $0 | $0 | $18K | $18K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $18K | $18K | $0 |
| Total Liabilities | $143K | $64K | $188K | $729K | $1M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $5M |
| Retained Earnings | -$3M | -$5M | -$6M | -$7M | -$7M |
| Accumulated OCI | $1M | $1M | $1M | $1M | $1M |
| Total Stockholders Equity | $3M | $706K | -$83K | -$652K | -$1M |
| Total Liabilities & Equity | $3M | $770K | $105K | $77K | $64K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $41K | $193K | $268K |
| Net Debt | -$381K | -$648K | $12K | $144K | $265K |
| Total Investments | $1M | $0 | $0 | $0 | $0 |