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CNVIFConavi Medical Corp.$ --
Conavi Medical Corp.

Conavi Medical Corp.

CNVIF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
8.9M CAD
No comparison

Shareholders' Equity

savings
-12.9M CAD
No comparison

Equity Ratio

pie_chart
-144.9%
No comparison

Book Value Per Share

paid
-0.16CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2025

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.84M
5.84M
0
482,496
341,000
189,504
8.27M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
2.15M
2.02M
2.02M
0
0
0
6.78M
4.17M
8.93M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.09M
1.11M
1.11M
606,000
1.30M
5.90M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
17.27M
19.91M
1.53M
0
14.06M
22.26M
21.88M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
91.03M
57.51M
11.65M
-119.91M
4.27M
0
0
-12.94M

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