CA Stock MarketDetailed Quotes
NVN.P Navion Capital II Inc
- 0.110
- 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
506.00KMarket Cap-1.57P/E (TTM)
0.000High0.000Low0Volume0.000Open0.110Pre Close0.00Turnover0.11552wk High0.00%Turnover Ratio4.60MShares0.11052wk Low-0.07EPS TTM55.00KFloat Cap0.115Historical HighLossP/E (Static)500.00KShs Float0.110Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM3.06P/B1Lot Size--Div YieldTTM
Navion Capital II Inc Key Stats
Quarterly+Annual
YOY
| (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 | 83.56%183.01K | --183.01K | --196.38K | --201.06K | --50.86K | --99.7K |
| -Cash and cash equivalents | 83.56%183.01K | --183.01K | --196.38K | --201.06K | --50.86K | --99.7K |
| Receivables | ---- | ---- | --4.98K | --4.77K | --1.8K | ---- |
| -Taxes receivable | ---- | ---- | --4.98K | --4.77K | --1.8K | ---- |
| Prepaid assets | --2.3K | --2.3K | ---- | ---- | ---- | --0 |
| Total current assets | 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 | --25K | --0 |
| Total assets | 85.86%185.31K | --185.31K | --201.37K | --205.83K | --77.66K | --99.7K |
| Liabilities | ||||||
| Current liabilities | ||||||
| Current liabilities | 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 |
| Total liabilities | 14.92%21.22K | --21.22K | --12.75K | --1.5K | --30.01K | --18.46K |
| Shareholders'equity | ||||||
| Share capital | 135.61%228.21K | --228.21K | --262.35K | --316.23K | --100.88K | --96.86K |
| -common stock | 135.61%228.21K | --228.21K | --262.35K | --316.23K | --100.88K | --96.86K |
| Retained earnings | -655.44%-118K | ---118K | ---127.61K | ---111.9K | ---53.23K | ---15.62K |
| Gains losses not affecting retained earnings | --53.88K | --53.88K | --53.88K | ---- | --0 | --0 |
| Total stockholders'equity | 101.98%164.09K | --164.09K | --188.62K | --204.33K | --47.65K | --81.24K |
| Total equity | 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 |
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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