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Covalon Technologies Ltd.

Healthcare CA COV

3.79CAD
-0.01(0.26%)

Last update at 2024-12-05T17:34:00Z

Day Range

3.783.80
LowHigh

52 Week Range

0.963.92
LowHigh

Fundamentals

  • Previous Close 3.80
  • Market Cap98.63M
  • Volume7200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.99074M
  • Revenue TTM29.20M
  • Revenue Per Share TTM1.18
  • Gross Profit TTM 7.49M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -4.46100M -9.25392M 0.42M -6.95222M -9.13777M
Minority interest - - - - -
Net income -4.46100M -9.66321M 23.48M -6.95222M -9.13777M
Selling general administrative 7.40M 6.96M 4.80M 8.64M 11.85M
Selling and marketing expenses 8.17M 6.52M 1.93M 7.79M 14.95M
Gross profit 14.36M 7.49M 9.70M 12.49M 21.82M
Reconciled depreciation 0.97M 1.03M 0.70M 1.21M 0.63M
Ebit -4.52850M -9.14233M 0.84M -5.64259M -8.24863M
Ebitda -3.55913M -8.10952M 1.54M -4.88597M -7.61874M
Depreciation and amortization 0.97M 1.03M 0.70M 0.76M 0.63M
Non operating income net other - - - - -
Operating income -4.52850M -9.14233M 0.84M -6.09207M -8.24863M
Other operating expenses 31.12M 27.29M 18.72M 31.89M 42.25M
Interest expense - 0.11M 0.42M 0.86M 0.89M
Tax provision - - - - -
Interest income - - - - -
Net interest income 0.07M -0.11159M -0.41938M -0.86016M -0.88914M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.80M 0.41M -23.05794M 1.00M 0.46M
Total revenue 26.60M 18.15M 19.56M 25.80M 34.00M
Total operating expenses 18.89M 16.64M 8.86M 18.58M 30.07M
Cost of revenue 12.23M 10.65M 9.86M 13.31M 12.18M
Total other income expense net 0.07M -0.11159M -0.41938M -0.86016M -0.88914M
Discontinued operations - -0.40930M 23.06M 0.87M 0.87M
Net income from continuing ops -4.46100M -9.25392M 0.42M -6.95222M -9.13777M
Net income applicable to common shares - -9.66321M 23.48M -6.95222M -9.13777M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 24.90M 30.38M 40.58M 34.70M 39.61M
Intangible assets 1.79M 1.28M 0.90M 2.15M 2.36M
Earning assets - - - - -
Other current assets 0.39M - - - 0.12M
Total liab 6.11M 6.15M 7.21M 25.59M 24.68M
Total stockholder equity 18.79M 24.23M 33.37M 9.11M 14.93M