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 | 199.02% | -36.93% | -83.88% | 0.00% | -85.26% |
| Total Receivables | -5.81% | 24.21% | -0.99% | -26.48% | 14.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.37% | 3.73% | -39.38% | -16.88% | -43.56% |
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| Total Current Assets | 25.37% | 3.73% | -39.38% | -16.88% | -43.56% |
| Net Property, Plant & Equipment | -62.41% | -62.71% | -57.04% | -10.85% | -0.35% |
| Long-term Investments | 19.26% | 39.31% | 4.53% | 67.31% | 67.31% |
| Goodwill | 19.26% | 39.31% | 4.53% | 67.31% | 67.31% |
| Total Other Intangibles | 31.24% | 41.84% | -1.91% | 51.33% | 51.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.83% | 33.08% | -6.33% | 42.83% | 33.50% |
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| Total Accounts Payable | -41.93% | 19.37% | 91.70% | 205.15% | 258.06% |
| Total Accrued Expenses | 20.00% | -- | -- | -- | -- |
| Short-term Debt | 216.12% | -- | -- | -- | 5,057.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.67% | 186.57% | 117.02% | 441.55% | -50.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 89.40% | 129.92% | 109.48% | 305.20% | 241.67% |
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| Total Current Liabilities | 89.40% | 129.92% | 109.48% | 305.20% | 241.67% |
| Long-Term Debt | 5.34% | 26.27% | -16.21% | -46.29% | -42.77% |
| Short-term Debt | 216.12% | -- | -- | -- | 5,057.38% |
| Capital Leases | -53.70% | -56.00% | -58.67% | 15.85% | -6.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.78% | 96.33% | 65.07% | 82.68% | 59.00% |
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| Common Stock & APIC | 20.41% | 15.92% | 0.53% | 47.81% | 48.18% |
| Retained Earnings | -53.61% | -66.57% | -64.59% | -84.04% | -74.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,235.79% | -314.19% | -245.89% | -2,666.32% | -132.36% |
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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 | -1,235.79% | -314.19% | -245.89% | -2,666.32% | -132.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,235.79% | -314.19% | -245.89% | -2,666.32% | -132.36% |
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