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Covalon Technologies Ltd. (CVALF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
2.2700+0.0400 (+1.79%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
29,196
26,595
18,146
19,561
13,508
Cost of Revenue
12,715
12,233
10,653
9,865
8,861
Gross Profit
16,481
14,362
7,494
9,696
4,647
Operating Expense
17,858
18,890
16,636
8,858
12,035
Operating Income
-1,377
-4,528
-9,142
838.343
-7,387
Net Non Operating Interest Income Expense
-56.852
67.502
-111.59
-419.379
-435.587
Pretax Income
-823.404
-4,461
-9,254
418.964
-7,823
Net Income Common Stockholders
-823.404
-4,461
-9,663
23,477
-6,952
Diluted NI Available to Com Stockholders
-823.404
-4,461
-9,663
23,477
-6,952
Basic EPS
-0.22
-0.18
-0.38
0.91
-0.27
Diluted EPS
-0.22
-0.18
-0.38
0.91
-0.27
Basic Average Shares
25,738
24,783
25,430
25,821
25,819
Diluted Average Shares
25,738
24,783
25,430
25,821
25,819
Total Expenses
30,573
31,124
27,289
18,723
20,896
Net Income from Continuing & Discontinued Operation
-823.404
-4,461
-9,663
23,477
-6,952
Normalized Income
-823.404
-4,461
-9,254
418.964
-7,823
Interest Expense
-
-
111.59
419.379
435.587
Net Interest Income
-56.852
67.502
-111.59
-419.379
-435.587
EBIT
-1,377
-4,528
-9,142
838.343
-7,387
EBITDA
-1,377
-4,528
-8,110
1,539
-6,631
Reconciled Cost of Revenue
12,715
12,233
10,653
9,865
8,861
Reconciled Depreciation
-
969.37
1,033
700.466
756.62
Net Income from Continuing Operation Net Minority Interest
-823.404
-4,461
-9,254
418.964
-7,823
Normalized EBITDA
-1,377
-4,528
-8,110
1,539
-6,631
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0