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Conavi Medical Corp
Previous close
$0.37
Day range
$0.37 - $0.38
Year range
$0.35 - $0.71
Market cap
38.26M CAD
Avg Volume
36.50K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 218.00K | -94.98% |
Operating expense | 5.36M | -13.30% |
Net income | -2.70M | 46.75% |
Net profit margin | -1.24K | -961.54% |
Earnings per share | — | — |
EBITDA | -5.02M | -105.27% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 971.00K | 122.71% |
Total assets | 9.84M | — |
Total liabilities | 30.59M | — |
Total equity | -20.75M | — |
Shares outstanding | 67.62M | — |
Price to book | -1.19 | — |
Return on assets | -115.43% | — |
Return on capital | -3,695.40% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.70M | 46.75% |
Cash from operations | -4.24M | 31.42% |
Cash from investing | -145.00K | -107.89% |
Cash from financing | -485.00K | -110.44% |
Net change in cash | -4.87M | -1,723.33% |
Free cash flow | -5.63M | — |
About
Founded
2008
Headquarters
Website
Employees
4