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Covalon Technologies Ltd
Previous close
$1.64
Day range
$1.59 - $1.61
Year range
$1.43 - $3.08
Market cap
62.79M CAD
Avg Volume
15.76K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 8.37M | -9.24% |
Operating expense | 3.97M | 0.38% |
Net income | 64.57K | -95.54% |
Net profit margin | 0.77 | -95.10% |
Earnings per share | 0.00 | — |
EBITDA | 26.48K | -98.40% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.09M | 92.32% |
Total assets | 35.24M | 32.84% |
Total liabilities | 5.56M | 14.57% |
Total equity | 29.68M | — |
Shares outstanding | 27.42M | — |
Price to book | 1.52 | — |
Return on assets | -0.56% | — |
Return on capital | -0.63% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 64.57K | -95.54% |
Cash from operations | 2.16M | -3.96% |
Cash from investing | -442.12K | -259.16% |
Cash from financing | -149.62K | 27.32% |
Net change in cash | 60.21K | -97.19% |
Free cash flow | 1.61M | 16.90% |
About
Founded
2004
Headquarters
Website
