Production (Stage)
Navion Capital II Inc.
NVNP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.74% | -18.89% | -5.57% | -3.37% | 285.71% |
| Total Receivables | 200.00% | -- | -- | 2.86% | 150.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.89% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.64% | -16.84% | -6.73% | -3.22% | 280.95% |
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| Total Current Assets | -9.64% | -16.84% | -6.73% | -3.22% | 280.95% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.64% | -16.84% | -6.73% | -3.22% | 158.50% |
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| Total Accounts Payable | 20.43% | -26.19% | 35.48% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -95.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.43% | -40.76% | 68.82% | 745.45% | -95.15% |
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| Total Current Liabilities | 20.43% | -40.76% | 68.82% | 745.45% | -95.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.43% | -40.76% | 68.82% | 745.45% | -95.15% |
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| Common Stock & APIC | 0.13% | -6.10% | -11.89% | -17.90% | 205.63% |
| Retained Earnings | -14.35% | -4.58% | 6.33% | -12.83% | -104.96% |
| Treasury Stock & Other | 0.27% | -6.27% | 1.27% | -- | -- |
| Total Common Equity | -12.31% | -13.74% | -11.83% | -8.68% | 318.01% |
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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 | -12.31% | -13.74% | -11.83% | -8.68% | 318.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.31% | -13.74% | -11.83% | -8.68% | 318.01% |
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