Production (Stage)
Kovo+ Holdings Inc.
KOVO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 305.00K | 181.00K | 84.00K | 393.00K | 102.00K |
| Total Receivables | 535.00K | 708.00K | 598.00K | 508.00K | 568.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 840.00K | 889.00K | 682.00K | 901.00K | 670.00K |
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| Total Current Assets | 840.00K | 889.00K | 682.00K | 901.00K | 670.00K |
| Net Property, Plant & Equipment | 106.00K | 135.00K | 180.00K | 230.00K | 282.00K |
| Long-term Investments | 4.73M | 5.29M | 3.97M | 3.97M | 3.97M |
| Goodwill | 4.73M | 5.29M | 3.97M | 3.97M | 3.97M |
| Total Other Intangibles | 5.69M | 5.92M | 4.11M | 4.26M | 4.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.37M | 12.23M | 8.94M | 9.36M | 9.26M |
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| Total Accounts Payable | 1.76M | 2.01M | 2.29M | 3.38M | 3.02M |
| Total Accrued Expenses | 180.00K | -- | -- | -- | 150.00K |
| Short-term Debt | 9.95M | -- | -- | -- | 3.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 9.52M | 7.19M | 5.74M | 529.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.97M | 11.53M | 9.48M | 9.11M | 6.85M |
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| Total Current Liabilities | 12.97M | 11.53M | 9.48M | 9.11M | 6.85M |
| Long-Term Debt | 2.35M | 3.30M | 2.21M | 2.22M | 2.23M |
| Short-term Debt | 9.95M | -- | -- | -- | 3.15M |
| Capital Leases | 50.00K | 66.00K | 81.00K | 95.00K | 108.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 374.00K | 374.00K | 374.00K | 374.00K |
| Total Liabilities | 15.36M | 15.26M | 12.14M | 11.80M | 9.56M |
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| Common Stock & APIC | 12.82M | 12.34M | 10.68M | 10.66M | 10.64M |
| Retained Earnings | -16.81M | -15.37M | -13.88M | -13.10M | -10.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.99M | -3.03M | -3.20M | -2.44M | -299.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.99M | -3.03M | -3.20M | -2.44M | -299.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.99M | -3.03M | -3.20M | -2.44M | -299.00K |
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