Kovo+ Holdings Inc. (TSXV:KOVO)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Aug 21, 2026, 1:19 PM EST
Kovo+ Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.1 | 0.21 | 0.31 | 0.1 | 0.69 | 0.71 |
Cash & Short-Term Investments | 0.1 | 0.21 | 0.31 | 0.1 | 0.69 | 0.71 |
Cash Growth | -79.40% | -30.82% | 199.02% | -85.26% | -2.67% | 364.71% |
Accounts Receivable | 0.47 | 0.31 | 0.12 | 0.25 | 0.28 | 0.16 |
Other Receivables | 0.24 | 0.23 | 0.2 | 0.1 | 0.22 | 0.33 |
Receivables | 0.74 | 0.57 | 0.54 | 0.57 | 0.5 | 0.49 |
Total Current Assets | 0.84 | 0.78 | 0.84 | 0.67 | 1.19 | 1.2 |
Property, Plant & Equipment | 0.09 | 0.11 | 0.11 | 0.28 | 0.28 | 0.6 |
Goodwill | 0.54 | 0.54 | 4.73 | 3.97 | 2.37 | 2.37 |
Other Intangible Assets | 5.04 | 5.34 | 5.69 | 4.34 | 2.86 | 2.97 |
Long-Term Accounts Receivable | - | - | - | - | 0.04 | - |
Total Assets | 6.64 | 6.91 | 11.37 | 9.26 | 6.93 | 7.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.58 | 2.16 | 1.76 | 3.02 | 0.84 | 0.99 |
Accrued Expenses | - | - | - | 0.15 | - | - |
Short-Term Debt | 22.04 | 19.98 | 9.95 | 3.15 | 0.06 | 0.09 |
Current Portion of Long-Term Debt | 0.25 | 0.35 | 1.03 | 0.38 | 0.94 | 1.17 |
Current Portion of Leases | 0.04 | 0.05 | 0.06 | 0.15 | 0.13 | 0.25 |
Current Income Taxes Payable | - | - | - | - | 0.04 | 0.09 |
Current Unearned Revenue | - | - | - | - | 0 | 0 |
Other Current Liabilities | - | 0.01 | 0.18 | - | - | 0.86 |
Total Current Liabilities | 24.91 | 22.55 | 12.97 | 6.85 | 2 | 3.47 |
Long-Term Debt | 1.88 | 1.89 | 2.35 | 2.23 | 3.89 | 3.01 |
Long-Term Leases | - | - | 0.05 | 0.11 | 0.12 | 0.37 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.37 | - | 0.66 |
Total Liabilities | 26.79 | 24.44 | 15.36 | 9.56 | 6.01 | 7.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.05 | 12.05 | 10.93 | 8.79 | 5.8 | 4.84 |
Additional Paid-In Capital | 2.15 | 2.15 | 1.89 | 1.86 | 1.38 | 1 |
Retained Earnings | -34.35 | -31.73 | -16.81 | -10.94 | -6.26 | -6.01 |
Shareholders' Equity | -20.15 | -17.53 | -3.99 | -0.3 | 0.92 | -0.17 |
Total Liabilities & Equity | 6.64 | 6.91 | 11.37 | 9.26 | 6.93 | 7.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 24.21 | 22.27 | 13.43 | 6.01 | 5.13 | 4.89 |
Net Cash (Debt) | -24.12 | -22.06 | -13.12 | -5.91 | -4.44 | -4.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.13 | -0.15 | -0.11 | -0.11 | -0.13 |
Filing Date Shares Outstanding | 179.81 | 179.81 | 176.89 | 57.54 | 39.94 | 36.15 |
Total Common Shares Outstanding | 176.89 | 176.89 | 133.13 | 57.54 | 39.94 | 36.15 |
Working Capital | -24.08 | -21.77 | -12.13 | -6.18 | -0.82 | -2.27 |
Book Value Per Share | -0.11 | -0.10 | -0.03 | -0.01 | 0.02 | -0.00 |
Tangible Book Value | -25.74 | -23.41 | -14.42 | -8.6 | -4.3 | -5.51 |
Tangible Book Value Per Share | -0.15 | -0.13 | -0.11 | -0.15 | -0.11 | -0.15 |
Machinery | - | 0.12 | 0.05 | - | - | - |