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NAVION CAPITAL II INC (NVN-P.CA) Stock Balance Sheet

TSX-V:NVN-P - TSX Venture Exchange - CA6393541090 - Common Stock - Currency: CAD

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2024
(2024-9-30)
2023
(2023-9-30)
ASSETS
Current Assets
Cash
NVN-P.CA Cash ChartNVN-P.CA Cash over time chart
183.01K99.70K
Other Current Assets
NVN-P.CA Other Current Assets ChartNVN-P.CA Other Current Assets over time chart
2.30KN/A
Total Current Assets
NVN-P.CA Total Current Assets ChartNVN-P.CA Total Current Assets over time chart
185.31K99.70K
 
Non-Current Assets
Total Non-Current Assets
NVN-P.CA Total Non-Current Assets ChartNVN-P.CA Total Non-Current Assets over time chart
0.000.00
 
TOTAL ASSETS
NVN-P.CA TOTAL ASSETS ChartNVN-P.CA TOTAL ASSETS over time chart
185.31K99.70K
 
LIABILITIES
Current Liabilities
Short Term Debt
NVN-P.CA Short Term Debt ChartNVN-P.CA Short Term Debt over time chart
0.000.00
Accounts Payable
NVN-P.CA Accounts Payable ChartNVN-P.CA Accounts Payable over time chart
21.22K18.46K
Total Current Liabilities
NVN-P.CA Total Current Liabilities ChartNVN-P.CA Total Current Liabilities over time chart
21.22K18.46K
 
Non-Current Liabilities
Long Term Debt
NVN-P.CA Long Term Debt ChartNVN-P.CA Long Term Debt over time chart
0.000.00
Total Non-Current Liabilities
NVN-P.CA Total Non-Current Liabilities ChartNVN-P.CA Total Non-Current Liabilities over time chart
0.000.00
 
TOTAL LIABILITIES
NVN-P.CA TOTAL LIABILITIES ChartNVN-P.CA TOTAL LIABILITIES over time chart
21.22K18.46K
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVN-P.CA Retained Earnings ChartNVN-P.CA Retained Earnings over time chart
-64.12K-15.62K
Common Shares
NVN-P.CA Common Shares ChartNVN-P.CA Common Shares over time chart
228.21K96.86K
Shares Outstanding
NVN-P.CA Shares Outstanding ChartNVN-P.CA Shares Outstanding over time chart
4.60M2.00M
Tangible Book Value per Share
NVN-P.CA Tangible Book Value per Share ChartNVN-P.CA Tangible Book Value per Share over time chart
0.040.04
Total Shareholders' Equity
NVN-P.CA Total Shareholders' Equity ChartNVN-P.CA Total Shareholders' Equity over time chart
164.09K81.24K
 
TOTAL LIABILITIES AND EQUITY
NVN-P.CA TOTAL LIABILITIES AND EQUITY ChartNVN-P.CA TOTAL LIABILITIES AND EQUITY over time chart
185.31K99.70K
 
Statistics
Current Ratio
NVN-P.CA Current Ratio ChartNVN-P.CA Current Ratio over time chart
8.735.40
Return On Assets (ROA)
NVN-P.CA Return On Assets (ROA) ChartNVN-P.CA Return On Assets (ROA) over time chart
-55.25%-15.67%
Return On Equity (ROE)
NVN-P.CA Return On Equity (ROE) ChartNVN-P.CA Return On Equity (ROE) over time chart
-62.39%-19.23%

All data in CAD , ROIC based on taxRate of 0.28

Charts

NVN-P.CA Balance Sheet Over Time ChartNVN-P.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
NVN-P.CA Balance Sheet - Short Vs Long Term ChartNVN-P.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50K 100K 150K