CA Stock MarketDetailed Quotes
NAV Navco Pharmaceuticals Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Jul 25 16:00 ET
1.71MMarket Cap-1500P/E (TTM)
0.030High0.030Low3.00KVolume0.030Open0.030Pre Close90.00Turnover0.11552wk High0.01%Turnover Ratio57.07MShares0.01552wk Low-0.02EPS TTM1.17MFloat Cap0.450Historical HighLossP/E (Static)38.92MShs Float0.015Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Navco Pharmaceuticals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q1)Sep 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --0 | -96.92%104 | -87.28%1.54K | 82.41%21.54K | -85.09%1.8K | -96.06%2.21K | -94.10%3.38K | -82.93%11.81K | -93.34%12.07K | -93.34%12.07K |
| -Cash and cash equivalents | --0 | -96.92%104 | -87.28%1.54K | 82.41%21.54K | -85.09%1.8K | -96.06%2.21K | -94.10%3.38K | -82.93%11.81K | -93.34%12.07K | -93.34%12.07K |
| -Other receivables | ---- | ---- | --12.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -14.60%94.75K | -15.40%93.5K | -47.92%60.42K | -3.20%113.59K | -3.32%112.17K | -29.95%110.94K | -31.41%110.52K | -30.40%117.35K | -35.99%116.03K | -35.99%116.03K |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | ---67.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term equity investment | ---- | ---- | --103.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | ---- | ---- | --45.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 0.00%89.73K | 0.00%89.73K | ---- | 0.00%89.73K | 0.00%89.73K | 0.00%89.73K | 0.00%89.73K | -11.45%89.73K | -11.45%89.73K | -11.45%89.73K |
| Regulatory assets | -12.87%94.75K | -12.83%93.4K | -46.26%55.87K | -12.78%92.05K | 6.17%110.37K | 6.17%108.74K | 6.17%107.14K | 6.17%105.54K | --103.96K | --103.96K |
| Total assets | ---- | ---- | --55.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --155 | ---- | --166K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --155 | ---- | --154.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | --11.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | 50.62%90.51K | 74.81%66.72K | 1,496.83%170.14K | 131.36%64.03K | 468.44%60.57K | 104.33%60.09K | 156.96%38.16K | 264.40%27.68K | -21.32%10.66K | -21.32%10.66K |
| -Total tax payable | --0 | --0 | --103.84K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Due to related parties current | ---- | ---- | --628.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | --210 | 120.58%31.22K | 294.87%32.46K | 640.49%48.13K | 485.55%48.13K | --0 | --14.15K | 0.00%6.5K | 26.46%8.22K | 26.46%8.22K |
| Current liabilities | 51.23%90.87K | 87.19%97.93K | 5,246.36%1.01M | 228.20%112.16K | 475.89%108.7K | 104.33%60.09K | 252.26%52.32K | 142.47%34.18K | -5.83%18.88K | -5.83%18.88K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.87%94.75K | -12.83%93.4K | ---- | -12.78%92.05K | 6.17%110.37K | 6.17%108.74K | 6.17%107.14K | 6.17%105.54K | --103.96K | --103.96K |
| -Long term debt | ---- | ---- | --103.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accrued expenses | ---- | ---- | --219.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 51.23%90.87K | 87.19%97.93K | 5,796.50%1.11M | 228.20%112.16K | 475.89%108.7K | 104.33%60.09K | 252.26%52.32K | 142.47%34.18K | -5.83%18.88K | -5.83%18.88K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%315.85K | 0.00%315.85K | 177.55%876.63K | 0.00%315.85K | 0.00%315.85K | -0.00%315.85K | -0.00%315.85K | 7.34%315.85K | 7.34%315.85K | 7.34%315.85K |
| -common stock | 0.00%315.85K | 0.00%315.85K | 177.55%876.63K | 0.00%315.85K | 0.00%315.85K | -0.00%315.85K | -0.00%315.85K | 7.34%315.85K | 7.34%315.85K | 7.34%315.85K |
| Total equity | -14.60%94.75K | -15.40%93.5K | 179.98%324.86K | -3.20%113.59K | -3.32%112.17K | -29.95%110.94K | -31.41%110.52K | -30.40%117.35K | -35.99%116.03K | -35.99%116.03K |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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