End Cash: The amount of cash held by the company for the given period.
Covalon Technologies Ltd. (CVALF) had End Cash of $12.82M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$4.94M |
|
$0.09M |
|
$2.07M |
|
$2.88M |
|
$4.90M |
|
$0.04M |
|
$0.05M |
|
$0.09M |
|
$0.09M |
|
$0.09M |
|
$0.09M |
|
$0.09M |
|
$0.09M |
|
$0.04M |
|
$0.21M |
|
27.58M |
|
27.77M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$19.90M |
|
$1.38M |
|
$3.63M |
|
$23.53M |
|
$3.50M |
|
-- |
|
$1.10M |
|
$4.60M |
|
$18.93M |
|
$17.98M |
|
$18.93M |
|
27.62M |
|
| Cash Flow Statement Financials | |
$4.13M |
|
$-0.52M |
|
$-3.10M |
|
$12.46M |
|
|
End Cash |
$12.82M |
$0.37M |
|
$0.05M |
|
$-2.97M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.69 |
|
-- |
|
-- |
|
-- |
|
-- |
|
58.19% |
|
0.76% |
|
0.76% |
|
-- |
|
1.82% |
|
1.82% |
|
$3.66M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.42 |
|
3.15 |
|
28.53 |
|
0.48% |
|
0.50% |
|
0.38% |
|
0.48% |
|
$0.69 |
|
$0.13 |
|
$0.15 |
|