Long-Term Debt: The sum of all long term debt fields.
Covalon Technologies Ltd. (CVALF) Long-Term Debt data is not available for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.29M |
|
$0.26M |
|
$3.07M |
|
$3.23M |
|
$6.11M |
|
$0.18M |
|
$0.08M |
|
$0.26M |
|
$0.26M |
|
$0.26M |
|
$0.26M |
|
$0.26M |
|
$0.26M |
|
$0.18M |
|
$0.35M |
|
27.41M |
|
27.90M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$22.54M |
|
$0.97M |
|
$3.28M |
|
$25.82M |
|
$2.70M |
|
|
Long-Term Debt |
-- |
$1.16M |
|
$3.86M |
|
$21.97M |
|
$21.00M |
|
$21.97M |
|
27.42M |
|
| Cash Flow Statement Financials | |
$1.64M |
|
$-0.61M |
|
$-0.38M |
|
$11.97M |
|
$12.42M |
|
$0.44M |
|
$0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.36 |
|
-- |
|
-- |
|
-- |
|
-- |
|
51.28% |
|
2.90% |
|
2.90% |
|
-- |
|
4.20% |
|
4.20% |
|
$1.18M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.58 |
|
1.48 |
|
60.61 |
|
1.20% |
|
1.26% |
|
1.02% |
|
1.20% |
|
$0.80 |
|
$0.04 |
|
$0.06 |
|