Kovo+ Holdings Inc. (TSXV:KOVO)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.47	0.31	0.1	0.69	0.71	0.15
Cash & Short-Term Investments	0.47	0.31	0.1	0.69	0.71	0.15
Cash Growth	18.57%	199.02%	-85.26%	-2.67%	364.71%	109.59%
Accounts Receivable	0.2	0.12	0.25	0.28	0.16	0.07
Other Receivables	0.19	0.2	0.1	0.22	0.33	0.21
Receivables	0.6	0.54	0.57	0.5	0.49	0.3
Total Current Assets	1.07	0.84	0.67	1.19	1.2	0.45
Property, Plant & Equipment	0.09	0.11	0.28	0.28	0.6	0.13
Goodwill	4.73	4.73	3.97	2.37	2.37	0.98
Other Intangible Assets	5.5	5.69	4.34	2.86	2.97	1.62
Long-Term Accounts Receivable	-	-	-	0.04	-	-
Total Assets	11.39	11.37	9.26	6.93	7.33	3.18
Accounts Payable	1.43	1.76	3.02	0.84	0.99	0.54
Accrued Expenses	0.3	0.18	0.15	-	-	0.03
Short-Term Debt	10.51	9.95	3.15	0.06	0.09	0.11
Current Portion of Long-Term Debt	0.74	1.03	0.38	0.94	1.17	0.63
Current Portion of Leases	0.06	0.06	0.15	0.13	0.25	0.04
Current Income Taxes Payable	-	-	-	0.04	0.09	0.19
Current Unearned Revenue	-	-	-	0	0	0.03
Other Current Liabilities	-	-	-	-	0.86	0.11
Total Current Liabilities	13.04	12.97	6.85	2	3.47	1.68
Long-Term Debt	2.07	2.35	2.23	3.89	3.01	1.59
Long-Term Leases	0.04	0.05	0.11	0.12	0.37	0.1
Long-Term Deferred Tax Liabilities	-	-	0.37	-	0.66	-
Other Long-Term Liabilities	-	-	-	-	-	0.43
Total Liabilities	15.15	15.36	9.56	6.01	7.5	3.8
Common Stock	12.05	10.93	8.79	5.8	4.84	2.49
Additional Paid-In Capital	2.15	1.89	1.86	1.38	1	0.21
Retained Earnings	-17.95	-16.81	-10.94	-6.26	-6.01	-3.31
Shareholders' Equity	-3.75	-3.99	-0.3	0.92	-0.17	-0.61
Total Liabilities & Equity	11.39	11.37	9.26	6.93	7.33	3.18
Total Debt	13.42	13.43	6.01	5.13	4.89	2.47
Net Cash (Debt)	-12.95	-13.12	-5.91	-4.44	-4.18	-2.32
Net Cash Per Share	-0.11	-0.15	-0.11	-0.11	-0.13	-0.09
Filing Date Shares Outstanding	176.89	176.89	57.54	39.94	36.15	29.55
Total Common Shares Outstanding	176.89	133.13	57.54	39.94	36.15	29.55
Working Capital	-11.97	-12.13	-6.18	-0.82	-2.27	-1.23
Book Value Per Share	-0.02	-0.03	-0.01	0.02	-0.00	-0.02
Tangible Book Value	-13.99	-14.42	-8.6	-4.3	-5.51	-3.22
Tangible Book Value Per Share	-0.08	-0.11	-0.15	-0.11	-0.15	-0.11

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