Ovation Science Inc. (CSE: OVAT)
Canada
· Delayed Price · Currency is CAD 0.0250
+0.0050 (25.00%)
Sep 20, 2024, 4:00 PM EDT
Ovation Science Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.01 | 0.05 | 0.03 | 0.65 | 0.38 | 0.38 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.16 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.05 | 0.03 | 0.65 | 1.54 | 0.98 | Upgrade
|
| Cash Growth | 318.18% | 69.02% | -95.54% | -57.90% | 56.99% | -50.32% | Upgrade
|
| Accounts Receivable | 0.04 | 0 | 0.05 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0.02 | 0 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.06 | 0.09 | 0.05 | 0.06 | Upgrade
|
| Inventory | 0.03 | 0.02 | 0 | 0 | 0.89 | 0.11 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 0.08 | 0.07 | 0.1 | 0.76 | 2.49 | 1.2 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.74 | 0.61 | Upgrade
|
| Total Assets | 0.08 | 0.08 | 0.1 | 0.77 | 3.25 | 1.84 | Upgrade
|
| Accounts Payable | 0.21 | 0.06 | 0.02 | 0.02 | 0.1 | 0.03 | Upgrade
|
| Accrued Expenses | 0.43 | 0.42 | 0.12 | 0.04 | 0.04 | 0.09 | Upgrade
|
| Short-Term Debt | 0.03 | 0.02 | 0.02 | - | - | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | 0.15 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0.06 | - | - | - | 0.01 | Upgrade
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| Total Current Liabilities | 0.88 | 0.71 | 0.17 | 0.06 | 0.14 | 0.36 | Upgrade
|
| Long-Term Debt | 0.04 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 0.92 | 0.73 | 0.19 | 0.06 | 0.14 | 0.36 | Upgrade
|
| Common Stock | 4.52 | 4.46 | 4.28 | 4.28 | 4.28 | 1.94 | Upgrade
|
| Retained Earnings | -6.84 | -6.59 | -5.78 | -4.98 | -2.59 | -1.41 | Upgrade
|
| Comprensive Income & Other | 1.49 | 1.48 | 1.42 | 1.41 | 1.42 | 0.94 | Upgrade
|
| Shareholders' Equity | -0.84 | -0.65 | -0.08 | 0.71 | 3.11 | 1.48 | Upgrade
|
| Total Liabilities & Equity | 0.08 | 0.08 | 0.1 | 0.77 | 3.25 | 1.84 | Upgrade
|
| Total Debt | 0.25 | 0.19 | 0.04 | - | - | 0.23 | Upgrade
|
| Net Cash (Debt) | -0.24 | -0.14 | -0.01 | 0.65 | 1.54 | 0.75 | Upgrade
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| Net Cash Growth | - | - | - | -57.90% | 105.20% | -55.70% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.02 | 0.06 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 35.24 | 33.89 | 29.37 | 29.37 | 29.37 | 23.23 | Upgrade
|
| Total Common Shares Outstanding | 35.24 | 33.89 | 29.37 | 29.37 | 29.37 | 23.23 | Upgrade
|
| Working Capital | -0.79 | -0.64 | -0.07 | 0.69 | 2.35 | 0.84 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | -0.00 | 0.02 | 0.11 | 0.06 | Upgrade
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| Tangible Book Value | -0.84 | -0.65 | -0.08 | 0.71 | 2.37 | 0.87 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.00 | 0.02 | 0.08 | 0.04 | Upgrade
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| Machinery | 0.03 | - | - | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.