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CA Stock MarketDetailed Quotes
NAV Navco Pharmaceuticals Inc
- 0.015
- 0.0000.00%
15min DelayTrading Dec 17 16:00 ET
856.04KMarket Cap-0.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.11552wk High0.00%Turnover Ratio57.07MShares0.01052wk Low-0.02EPS TTM570.48KFloat Cap0.450Historical HighLossP/E (Static)38.03MShs Float0.010Historical 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 |
| Receivables | -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 |
| -Loans receivable | -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 |
| -Taxes receivable | ---- | ---- | --55.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | ---- | ---- | --3.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ||||||||||
| Net PPE | ---- | ---- | --219.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gross PPE | ---- | ---- | --286.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---67.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | --45.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | ---- | --45.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --0 | --0 | --264.44K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --155 | ---- | --166K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --155 | ---- | --154.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | --11.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 50.62%90.51K | 74.81%66.72K | 7,508.31%810.67K | 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 |
| -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 |
| -Due to related parties current | ---- | ---- | --628.18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | --12.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ---- | ---- | --103.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | --103.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --0 | --0 | --103.84K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total 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 |
| Retained earnings | -13.24%-401.7K | -18.03%-410.01K | -439.76%-1.66M | -25.36%-404.15K | -30.37%-402.1K | -28.25%-354.72K | -33.97%-347.37K | -33.74%-322.4K | -31.61%-308.42K | -31.61%-308.42K |
| Other equity interest | 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 |
| Total stockholders'equity | -92.38%3.87K | -107.61%-4.43K | -911.21%-788.11K | -98.28%1.43K | -96.43%3.47K | -60.57%50.85K | -60.21%58.21K | -46.17%83.17K | -39.74%97.15K | -39.74%97.15K |
| Total equity | -92.38%3.87K | -107.61%-4.43K | -911.21%-788.11K | -98.28%1.43K | -96.43%3.47K | -60.57%50.85K | -60.21%58.21K | -46.17%83.17K | -39.74%97.15K | -39.74%97.15K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.