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Covalon Technologies Ltd
Previous close
$1.76
Day range
$1.77 - $1.80
Year range
$1.55 - $3.10
Market cap
48.88M CAD
Avg Volume
16.72K
P/E ratio
50.38
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.89M | -15.65% |
Operating expense | 3.96M | 7.51% |
Net income | 125.38K | -89.60% |
Net profit margin | 1.82 | -87.68% |
Earnings per share | 0.01 | -82.00% |
EBITDA | 131.42K | -91.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.88M | 2.17% |
Total assets | 32.80M | -5.80% |
Total liabilities | 6.41M | 53.83% |
Total equity | 26.39M | — |
Shares outstanding | 27.62M | — |
Price to book | 1.83 | — |
Return on assets | 0.38% | — |
Return on capital | 0.42% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 125.38K | -89.60% |
Cash from operations | 5.75M | 4,518.89% |
Cash from investing | -718.55K | -274.01% |
Cash from financing | -4.32M | -3,624.61% |
Net change in cash | 510.81K | -31.97% |
Free cash flow | 5.12M | 495.34% |
About
Founded
2004
Headquarters
Website
