Conavi Medical Corp. (TSXV:CNVI)

Conavi Medical Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024
Cash & Equivalents	0.97	5.84	0.44
Cash & Short-Term Investments	0.97	5.84	0.44
Cash Growth	-80.92%	1239.68%	-
Accounts Receivable	0.38	0.41	0.67
Inventory	0.07	0.34	1.61
Other Current Assets	4.35	1.68	0.81
Total Current Assets	5.77	8.27	3.53
Net Property, Plant & Equipment	1.86	2.02	2.74
Other Intangible Assets	2.21	2.16	2.3
Total Assets	9.84	12.44	8.56
Accounts Payable	4.95	2.91	6
Short-Term Debt	-	-	21.29
Current Portion of Long-Term Debt	1.13	1.11	0.51
Current Portion of Leases	0.6	0.8	0.26
Unearned Revenue	0.52	0.61	0.14
Other Current Liabilities	2.38	2.79	-
Total Current Liabilities	9.58	8.21	28.19
Long-Term Debt	16.28	17.27	24.56
Long-Term Leases	0.6	0.73	1
Other Long-Term Liabilities	4.13	4.26	40.63
Total Long-Term Liabilities	21.02	22.26	66.2
Total Liabilities	30.59	30.47	94.39
Preferred Stock	-	-	18.41
Common Stock	126.79	126.79	17.55
Additional Paid-in Capital	22.58	22.35	24.86
Accumulated Other Comprehensive Income	-0.42	-0.16	-0.17
Retained Earnings	-169.71	-167	-146.49
Shareholders' Equity	-20.75	-18.03	-85.83
Total Liabilities & Equity	9.84	12.44	8.56
Total Debt	18.61	19.91	47.63
Net Cash (Debt)	-17.64	-14.07	-47.19
Net Cash Per Share	-0.61	-0.24	-0.82
Book Value	-20.75	-18.03	-85.83
Book Value Per Share	-0.72	-0.31	-1.49
Tangible Book Value	-22.97	-20.18	-88.13
Tangible Book Value Per Share	-0.79	-0.35	-1.53

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.