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CNVI Conavi Medical Corp

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  • 0.630
  • 0.0000.00%
15min DelayTrading Jan 9 09:34 ET
27.88MMarket Cap0.00P/E (TTM)

Conavi Medical Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--3.02M
-Cash and cash equivalents
--3.02M
Receivables
--133K
-Taxes receivable
--73K
-Other receivables
--60K
Prepaid assets
--61K
Total current assets
--3.22M
Non current assets
Non current accounts receivable
--56K
Total non current assets
--56K
Total assets
--3.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
--436K
-Current capital lease obligation
--436K
Payables
--761K
-accounts payable
--628K
-Total tax payable
--24K
-Other payable
--109K
Current accrued expenses
--123K
Pension and other retirement benefit plans
--138K
Current liabilities
--1.46M
Non current liabilities
Long term debt and capital lease obligation
--379K
-Long term capital lease obligation
--379K
Total non current liabilities
--379K
Total liabilities
--1.84M
Shareholders'equity
Share capital
--266.08M
-common stock
--266.08M
Retained earnings
---293.17M
Gains losses not affecting retained earnings
--25.75M
Other equity interest
--2.78M
Total stockholders'equity
--1.44M
Total equity
--1.44M
Accounting Standards
US-GAAP
(Q3)Sep 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --3.02M
-Cash and cash equivalents --3.02M
Receivables --133K
-Taxes receivable --73K
-Other receivables --60K
Prepaid assets --61K
Total current assets --3.22M
Non current assets
Non current accounts receivable --56K
Total non current assets --56K
Total assets --3.27M
Liabilities
Current liabilities
Current debt and capital lease obligation --436K
-Current capital lease obligation --436K
Payables --761K
-accounts payable --628K
-Total tax payable --24K
-Other payable --109K
Current accrued expenses --123K
Pension and other retirement benefit plans --138K
Current liabilities --1.46M
Non current liabilities
Long term debt and capital lease obligation --379K
-Long term capital lease obligation --379K
Total non current liabilities --379K
Total liabilities --1.84M
Shareholders'equity
Share capital --266.08M
-common stock --266.08M
Retained earnings ---293.17M
Gains losses not affecting retained earnings --25.75M
Other equity interest --2.78M
Total stockholders'equity --1.44M
Total equity --1.44M
Accounting Standards US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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