Production (Stage)
Kovo+ Holdings Inc.
KOVO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.51% | 115.48% | -78.63% | 285.29% | -64.46% |
| Total Receivables | -24.44% | 18.39% | 17.72% | -10.56% | -0.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.51% | 30.35% | -24.31% | 34.48% | -21.82% |
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| Total Current Assets | -5.51% | 30.35% | -24.31% | 34.48% | -21.82% |
| Net Property, Plant & Equipment | -21.48% | -25.00% | -21.74% | -18.44% | -22.10% |
| Long-term Investments | -10.52% | 33.27% | 0.00% | 0.00% | 4.53% |
| Goodwill | -10.52% | 33.27% | 0.00% | 0.00% | 4.53% |
| Total Other Intangibles | -3.82% | 43.87% | -3.50% | -1.73% | 3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.03% | 36.76% | -4.47% | 1.12% | 0.73% |
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| Total Accounts Payable | -12.64% | -12.16% | -32.30% | 11.78% | 79.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.57% | 32.33% | 25.41% | 984.12% | -84.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.51% | 21.60% | 4.02% | 33.09% | 36.58% |
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| Total Current Liabilities | 12.51% | 21.60% | 4.02% | 33.09% | 36.58% |
| Long-Term Debt | -28.84% | 49.39% | -0.45% | -0.45% | -14.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.24% | -18.52% | -14.74% | -12.04% | -28.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | 0.66% | 25.71% | 2.90% | 23.47% | 22.92% |
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| Common Stock & APIC | 3.87% | 15.54% | 0.18% | 0.15% | 0.00% |
| Retained Earnings | -9.36% | -10.77% | -5.95% | -19.69% | -18.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.68% | 5.16% | -31.17% | -715.38% | -121.12% |
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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 | -31.68% | 5.16% | -31.17% | -715.38% | -121.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.68% | 5.16% | -31.17% | -715.38% | -121.12% |
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