Kovo+ Holdings Inc. (TSXV:KOVO)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Apr 21, 2025, 9:30 AM EDT
Kovo+ Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | 0.18 | 0.1 | 0.69 | 0.71 | 0.15 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.1 | 0.69 | 0.71 | 0.15 | 0.07 | Upgrade
|
| Cash Growth | -36.93% | -85.26% | -2.67% | 364.71% | 109.59% | 19.67% | Upgrade
|
| Accounts Receivable | 0.18 | 0.25 | 0.28 | 0.16 | 0.07 | 0.06 | Upgrade
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| Other Receivables | 0.32 | 0.1 | 0.22 | 0.33 | 0.21 | - | Upgrade
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| Receivables | 0.71 | 0.57 | 0.5 | 0.49 | 0.3 | 0.06 | Upgrade
|
| Total Current Assets | 0.89 | 0.67 | 1.19 | 1.2 | 0.45 | 0.13 | Upgrade
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| Property, Plant & Equipment | 0.14 | 0.28 | 0.28 | 0.6 | 0.13 | 0.05 | Upgrade
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| Goodwill | 5.29 | 3.97 | 2.37 | 2.37 | 0.98 | - | Upgrade
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| Other Intangible Assets | 5.92 | 4.34 | 2.86 | 2.97 | 1.62 | 0.19 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.04 | - | - | - | Upgrade
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| Total Assets | 12.23 | 9.26 | 6.93 | 7.33 | 3.18 | 0.37 | Upgrade
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| Accounts Payable | 2.01 | 3.17 | 0.84 | 0.99 | 0.54 | 0.29 | Upgrade
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| Accrued Expenses | - | - | - | - | 0.03 | - | Upgrade
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| Short-Term Debt | - | - | 0.06 | 0.09 | 0.11 | - | Upgrade
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| Current Portion of Long-Term Debt | 9.45 | 3.52 | 0.94 | 1.17 | 0.63 | 0.79 | Upgrade
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| Current Portion of Leases | 0.07 | 0.15 | 0.13 | 0.25 | 0.04 | 0.06 | Upgrade
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| Current Income Taxes Payable | - | - | 0.04 | 0.09 | 0.19 | - | Upgrade
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| Current Unearned Revenue | - | - | 0 | 0 | 0.03 | 0.11 | Upgrade
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| Other Current Liabilities | - | - | - | 0.86 | 0.11 | - | Upgrade
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| Total Current Liabilities | 11.53 | 6.85 | 2 | 3.47 | 1.68 | 1.25 | Upgrade
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| Long-Term Debt | 3.3 | 2.23 | 3.89 | 3.01 | 1.59 | 1.16 | Upgrade
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| Long-Term Leases | 0.07 | 0.11 | 0.12 | 0.37 | 0.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.37 | 0.37 | - | 0.66 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.43 | - | Upgrade
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| Total Liabilities | 15.26 | 9.56 | 6.01 | 7.5 | 3.8 | 2.41 | Upgrade
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| Common Stock | 10.45 | 8.79 | 5.8 | 4.84 | 2.49 | 0 | Upgrade
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| Additional Paid-In Capital | 1.89 | 1.86 | 1.38 | 1 | 0.21 | 0.07 | Upgrade
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| Retained Earnings | -15.37 | -10.94 | -6.26 | -6.01 | -3.31 | -2.11 | Upgrade
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| Shareholders' Equity | -3.03 | -0.3 | 0.92 | -0.17 | -0.61 | -2.04 | Upgrade
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| Total Liabilities & Equity | 12.23 | 9.26 | 6.93 | 7.33 | 3.18 | 0.37 | Upgrade
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| Total Debt | 12.88 | 6.01 | 5.13 | 4.89 | 2.47 | 2.01 | Upgrade
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| Net Cash (Debt) | -12.7 | -5.91 | -4.44 | -4.18 | -2.32 | -1.94 | Upgrade
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| Net Cash Per Share | -0.18 | -0.11 | -0.11 | -0.13 | -0.09 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 133.13 | 57.54 | 39.94 | 36.15 | 29.55 | 15 | Upgrade
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| Total Common Shares Outstanding | 119.95 | 57.54 | 39.94 | 36.15 | 29.55 | 15 | Upgrade
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| Working Capital | -10.64 | -6.18 | -0.82 | -2.27 | -1.23 | -1.12 | Upgrade
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| Book Value Per Share | -0.03 | -0.01 | 0.02 | -0.00 | -0.02 | -0.14 | Upgrade
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| Tangible Book Value | -14.24 | -8.6 | -4.3 | -5.51 | -3.22 | -2.23 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.15 | -0.11 | -0.15 | -0.11 | -0.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.