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Covalon Technologies Ltd
Previous close
$1.29
Day range
$1.31 - $1.31
Year range
$1.29 - $2.53
Market cap
49.71M CAD
Avg Volume
4.76K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.69M | -1.98% |
Operating expense | 4.20M | -10.22% |
Net income | 358.34K | -41.53% |
Net profit margin | 4.12 | -40.38% |
Earnings per share | 0.01 | -49.60% |
EBITDA | 321.65K | -58.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.37M | 3.71% |
Total assets | 36.12M | 13.57% |
Total liabilities | 5.40M | 25.45% |
Total equity | 30.73M | — |
Shares outstanding | 27.42M | — |
Price to book | 1.15 | — |
Return on assets | 1.72% | — |
Return on capital | 1.92% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 358.34K | -41.53% |
Cash from operations | -667.21K | -131.42% |
Cash from investing | -180.21K | -263.04% |
Cash from financing | -182.04K | -103.35% |
Net change in cash | -723.49K | -109.86% |
Free cash flow | -1.38M | -174.53% |
About
Founded
2004
Headquarters
Website
