Beginning Cash: The amount of cash reported by the company on its previous statement.
Covalon Technologies Ltd. (CVALF) had Beginning Cash of $12.11M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$6.05M |
|
$0.05M |
|
$3.24M |
|
$2.81M |
|
$6.11M |
|
$-0.06M |
|
$0.10M |
|
$0.05M |
|
$0.05M |
|
$0.05M |
|
$0.05M |
|
$0.05M |
|
$0.05M |
|
$-0.06M |
|
$0.11M |
|
27.42M |
|
27.92M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$22.94M |
|
$0.93M |
|
$2.53M |
|
$25.48M |
|
$3.49M |
|
-- |
|
$0.53M |
|
$4.02M |
|
$21.46M |
|
$20.48M |
|
$21.46M |
|
27.42M |
|
| Cash Flow Statement Financials | |
$2.14M |
|
$-0.48M |
|
$-0.25M |
|
|
Beginning Cash |
$12.11M |
$13.08M |
|
$0.97M |
|
$0.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.57 |
|
-- |
|
-- |
|
-- |
|
-- |
|
46.49% |
|
-0.94% |
|
-0.94% |
|
-- |
|
0.77% |
|
0.77% |
|
$1.75M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.56 |
|
1.78 |
|
50.70 |
|
0.22% |
|
0.23% |
|
0.18% |
|
0.22% |
|
$0.78 |
|
$0.06 |
|
$0.08 |
|