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Conavi Medical Corp
Previous close
$0.36
Day range
$0.35 - $0.35
Year range
$0.22 - $0.64
Market cap
36.07M CAD
Avg Volume
21.30K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 367.00K | -23.70% |
Operating expense | 5.42M | -13.41% |
Net income | -6.80M | 57.76% |
Net profit margin | -1.85K | 44.64% |
Earnings per share | -0.27 | — |
EBITDA | -4.96M | 19.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.84M | 1,239.68% |
Total assets | 12.44M | 45.35% |
Total liabilities | 30.47M | -67.72% |
Total equity | -18.03M | — |
Shares outstanding | 76.75M | — |
Price to book | -1.54 | — |
Return on assets | -84.37% | — |
Return on capital | -251.68% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.80M | 57.76% |
Cash from operations | -4.98M | -11.54% |
Cash from investing | -100.00K | 51.46% |
Cash from financing | -363.00K | -110.80% |
Net change in cash | -5.44M | -315.42% |
Free cash flow | -1.42M | 60.98% |
About
Headquarters
Website
Employees
4
