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Altrova Health Inc. (CSE:ROVA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
At close: Aug 10, 2026

Altrova Health Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Apr '23
Cash & Equivalents
0.360.190.43.770.67
Trading Asset Securities
0.030.030.410-
Cash & Short-Term Investments
0.390.220.813.770.67
Cash Growth
219.25%-73.21%-78.62%462.96%-
Accounts Receivable
-0.09---
Other Receivables
0.13--0.14-
Receivables
0.130.09-0.14-
Prepaid Expenses
0.020.020.070.3-
Restricted Cash
----0.25
Total Current Assets
0.570.330.884.220.92
Property, Plant & Equipment
-0.010.02--
Goodwill
2.92.9---
Total Assets
3.813.250.94.220.92

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Apr '23
Accounts Payable
0.50.540.180.610.63
Accrued Expenses
0.150.320.311.42-
Other Current Liabilities
0.81-0.060.230.59
Total Current Liabilities
1.450.860.552.261.22
Total Liabilities
1.450.860.552.261.22

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Apr '23
Common Stock
16.6415.859.978.10.57
Retained Earnings
-15.35-14.07-11.33-6.31-0.87
Comprehensive Income & Other
1.070.611.710.16-
Shareholders' Equity
2.362.390.341.95-0.29
Total Liabilities & Equity
3.813.250.94.220.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Apr '23
Net Cash (Debt)
0.390.220.813.770.67
Net Cash Growth
526.55%-73.21%-78.62%462.96%-
Net Cash Per Share
0.000.000.010.12-
Filing Date Shares Outstanding
201.08182.3878.8270.22-
Total Common Shares Outstanding
201.08182.3878.8270.22-
Working Capital
-0.89-0.520.331.95-0.29
Book Value Per Share
0.010.010.000.03-
Tangible Book Value
-0.89-0.510.341.95-0.29
Tangible Book Value Per Share
-0.00-0.000.000.03-
Machinery
-0.020.02--