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CA Stock MarketDetailed Quotes
NVN.P Navion Capital II Inc
- 0.100
- 0.0000.00%
15min DelayMarket Closed Feb 10 16:00 ET
460.00KMarket Cap-5.88P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.11552wk High0.00%Turnover Ratio4.60MShares0.10052wk Low-0.017EPS TTM50.00KFloat Cap0.115Historical HighLossP/E (Static)500.00KShs Float0.100Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM3.03P/B1Lot Size--Div YieldTTM
Navion Capital II Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | 210.77%158.06K | 83.56%183.01K | --183.01K | --196.38K | --201.06K | --50.86K | --99.7K |
| -Cash and cash equivalents | 210.77%158.06K | 83.56%183.01K | --183.01K | --196.38K | --201.06K | --50.86K | --99.7K |
| Receivables | -59.29%732 | ---- | ---- | --4.98K | --4.77K | --1.8K | ---- |
| -Taxes receivable | -59.29%732 | ---- | ---- | --4.98K | --4.77K | --1.8K | ---- |
| Prepaid assets | --5.4K | --2.3K | --2.3K | ---- | ---- | ---- | --0 |
| Total current assets | 211.81%164.2K | 85.86%185.31K | --185.31K | --201.37K | --205.83K | --52.66K | --99.7K |
| Non current assets | |||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --25K | ---- |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --25K | --0 |
| Total assets | 111.43%164.2K | 85.86%185.31K | --185.31K | --201.37K | --205.83K | --77.66K | --99.7K |
| Liabilities | |||||||
| Current liabilities | |||||||
| Current liabilities | -55.33%13.41K | 14.92%21.22K | --21.22K | --12.75K | --1.5K | --30.01K | --18.46K |
| Non current liabilities | |||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -55.33%13.41K | 14.92%21.22K | --21.22K | --12.75K | --1.5K | --30.01K | --18.46K |
| Shareholders'equity | |||||||
| Share capital | 126.22%228.21K | 135.61%228.21K | --228.21K | --262.35K | --316.23K | --100.88K | --96.86K |
| -common stock | 126.22%228.21K | 135.61%228.21K | --228.21K | --262.35K | --316.23K | --100.88K | --96.86K |
| Retained earnings | -146.65%-131.3K | -655.44%-118K | ---118K | ---127.61K | ---111.9K | ---53.23K | ---15.62K |
| Gains losses not affecting retained earnings | --53.88K | --53.88K | --53.88K | --53.88K | ---- | --0 | --0 |
| Total stockholders'equity | 216.47%150.79K | 101.98%164.09K | --164.09K | --188.62K | --204.33K | --47.65K | --81.24K |
| Total equity | 216.47%150.79K | 101.98%164.09K | --164.09K | --188.62K | --204.33K | --47.65K | --81.24K |
| Accounting Standards | 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.