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Covalon Technologies Ltd. (CVALF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.76500.0000 (0.00%)
At close: 02:34PM EDT
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Balance sheet
Cash flow
Annual

Income statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Total revenue
25,073
26,595
18,146
19,561
13,508
Cost of revenue
11,557
12,233
10,653
9,865
8,861
Gross profit
13,516
14,362
7,494
9,696
4,647
Operating expenses
Research development
1,439
1,413
1,366
1,141
794.241
Selling general and administrative
15,393
15,572
13,205
6,722
10,200
Total operating expenses
19,160
18,890
16,636
8,858
12,035
Operating income or loss
-5,644
-4,528
-9,142
838.343
-7,387
Interest expense
-
-
111.59
419.379
435.587
Income before tax
-4,932
-4,461
-9,254
418.964
-7,823
Income from continuing operations
-4,932
-4,461
-9,254
418.964
-7,823
Net income
-4,932
-4,461
-9,663
23,477
-6,952
Net income available to common shareholders
-4,932
-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