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Symbol | Exchange | Currency | ||
---|---|---|---|---|
COV | TSXV | CAD | Delayed | |
COV | CBOE Canada | CAD | Real-time |
For the six months ended 31 March 2022, Covalon Technologies Ltd revenues decreased 12% to C$8.2M. Net loss before extraordinary items increased from C$612K to C$3.6M. Revenues reflect USA segment decrease of 38% to C$6.1M, Middle East segment decrease of 43% to C$1.1M, United States (Country) segment decrease of 38% to C$6.1M, Middle East (Region) segment decrease of 43% to C$1.1M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 3.29 | 4.94 | 19.56 | 8.82 |
Gross Profit | 1.74 | 2.29 | 9.7 | 5.1 |
Operating Income | -2.42 | -1.1 | 0.84 | 1.18 |
Net Income | -2.46 | -1.52 | 23.48 | 1.06 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 34.56 | 37.57 | 40.58 | 33.48 |
Total Liabilities | 5.36 | 6.1 | 7.21 | 24.37 |
Total Equity | 29.2 | 31.46 | 33.37 | 9.11 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -2.82 | -0.42 | 27.24 | 0.97 |
Cash From Investing Activities | -0.27 | -0.11 | -0.28 | -0.14 |
Cash From Financing Activities | -0.2 | -0.01 | -8.25 | -0.61 |
Net Change in Cash | -3.37 | -0.58 | 19.44 | 0.02 |
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