Conavi Medical Corp. (TSXV:CNVI)

Conavi Medical Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Apr 25, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Debt / Equity Ratio	-0.97	-0.97	-1.40	-1.33
Asset Turnover	0.13	0.13	0.12	-
Inventory Turnover	0.96	0.96	0.35	-
Quick Ratio	0.05	0.05	2.93	1.86
Current Ratio	0.13	0.13	3.70	3.02
Return on Assets (ROA)	-98.23%	-98.23%	-67.99%	-
Return on Capital (ROIC)	-251.52%	-251.52%	-114.51%	-
Buyback Yield / Dilution	-	-0.08%	-0.00%	-

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