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Navigator Acquisition Corp. (TSXV:NAQ.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Oct 28, 2026, 1:45 PM EDT

Navigator Acquisition Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
00.010.030.020.060.09
Cash & Short-Term Investments
00.010.030.020.060.09
Cash Growth
-58.02%-76.57%53.48%-71.50%-36.26%-70.39%
Other Receivables
000000.01
Receivables
000000.01
Prepaid Expenses
000000
Total Current Assets
00.010.030.020.060.1
Total Assets
00.010.030.020.060.1

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.060.080.090.070.060.05
Accrued Expenses
0.01-0---
Short-Term Debt
-0.13-0.05--
Total Current Liabilities
0.180.20.090.120.060.05
Total Liabilities
0.180.20.090.120.060.05

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.651.611.61.071.071.07
Retained Earnings
-1.83-1.8-1.66-1.42-1.33-1.14
Comprehensive Income & Other
---0.250.260.13
Shareholders' Equity
-0.18-0.2-0.06-0.1-00.05
Total Liabilities & Equity
00.010.030.020.060.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-0.13-0.05--
Net Cash (Debt)
0-0.120.03-0.030.060.09
Net Cash Growth
-----36.26%-70.39%
Net Cash Per Share
0.00-0.010.00-0.000.010.01
Filing Date Shares Outstanding
8.898.899.157.946.946.94
Total Common Shares Outstanding
8.898.899.157.946.946.94
Working Capital
-0.18-0.2-0.06-0.1-00.05
Book Value Per Share
-0.02-0.02-0.01-0.01-0.000.01
Tangible Book Value
-0.18-0.2-0.06-0.1-00.05
Tangible Book Value Per Share
-0.02-0.02-0.01-0.01-0.000.01