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Navion Capital II Inc
Previous close
$0.055
Year range
$0.055 - $0.055
Market cap
253.00K CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
The New York Times
20 hours ago
Stocks Extend ‘Astonishing’ Rally as Middle East Tensions Ease Further
1.20%
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 12.56K | 8.93% |
Net income | -13.98K | -5.14% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 103.47K | -34.54% |
Total assets | 112.95K | -31.21% |
Total liabilities | 20.91K | 55.96% |
Total equity | 92.04K | — |
Shares outstanding | 2.50M | — |
Price to book | 1.38 | — |
Return on assets | -26.21% | — |
Return on capital | -31.72% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -13.98K | -5.14% |
Cash from operations | -12.45K | 50.09% |
Cash from investing | -5.30K | — |
Cash from financing | — | — |
Net change in cash | -17.75K | 28.85% |
Free cash flow | -11.62K | 38.38% |
About
Founded
2023
Headquarters
