Conavi Medical Corp. (TSXV:CNVI)

Conavi Medical Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	1.04	0.44	14.17	4.59
Cash & Short-Term Investments	1.04	0.44	14.17	4.59
Cash Growth	-92.69%	-96.92%	208.96%	-
Accounts Receivable	0.25	0.67	0.73	0.23
Other Receivables	0.13	0.27	0.29	0.47
Receivables	0.37	0.94	1.02	0.69
Inventory	0.14	1.61	2.8	2.76
Prepaid Expenses	0.77	0.55	1.18	0.55
Total Current Assets	2.32	3.53	19.16	8.59
Property, Plant & Equipment	2.28	2.74	3.37	3.91
Other Intangible Assets	2.19	2.3	2.29	2.44
Total Assets	6.82	8.56	24.82	14.94
Accounts Payable	6.07	6	3.55	1.63
Short-Term Debt	-	21.29	-	-
Current Portion of Long-Term Debt	0.61	0.51	1.05	1
Current Portion of Leases	0.75	0.26	0.23	0.19
Current Unearned Revenue	0.25	0.14	0.36	0.02
Total Current Liabilities	9.93	28.19	5.18	2.84
Long-Term Debt	17.72	60.11	51.87	29.19
Long-Term Leases	1.27	1	1.26	1.49
Long-Term Unearned Revenue	4.87	5.09	5.22	5.38
Total Liabilities	33.79	94.39	63.53	38.9
Common Stock	114.74	17.55	17.54	17.54
Additional Paid-In Capital	16.07	20.69	24.23	12.41
Retained Earnings	-156.65	-146.49	-102.87	-76.78
Comprehensive Income & Other	-1.13	4	3.98	3.25
Total Common Equity	-26.97	-104.24	-57.12	-43.58
Shareholders' Equity	-26.97	-85.83	-38.71	-23.96
Total Liabilities & Equity	6.82	8.56	24.82	14.94
Total Debt	20.35	83.18	54.41	31.88
Net Cash (Debt)	-19.31	-82.74	-40.24	-27.29
Net Cash Per Share	-0.80	-13.43	-6.54	-4.43
Filing Date Shares Outstanding	76.75	44.25	6.16	6.16
Total Common Shares Outstanding	44.25	6.16	6.16	6.16
Working Capital	-7.61	-24.67	13.98	5.75
Book Value Per Share	-0.61	-16.92	-9.28	-7.08
Tangible Book Value	-29.16	-106.54	-59.41	-46.02
Tangible Book Value Per Share	-0.66	-17.29	-9.65	-7.48
Machinery	4.07	4.25	4.34	4.47
Leasehold Improvements	1.15	1.15	1.12	1.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.