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CA Stock MarketDetailed Quotes
Navco Pharmaceuticals Inc (NAV)
- 0.005
- 0.0000.00%
15min DelayMarket Closed Jan 14 16:00 ET
285.35KMarket Cap-0.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Prev Close0.00Turnover0.01552wk High0.00%Turnover Ratio57.07MShares0.00552wk Low-0.02EPS TTM190.91KFloat Cap0.450Historical HighLossP/E (Static)38.18MShs Float0.005Historical Low-0.03EPS LYR0.00%Range %--Dividend TTM-0.36P/B1Lot Size--Div Yield TTM
Navco Pharmaceuticals Inc (NAV) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)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 | 82.41%21.54K | -87.28%1.54K | -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 | 82.41%21.54K | -87.28%1.54K | -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 | -12.78%92.05K | -46.26%55.87K | 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 | -3.20%113.59K | -47.92%60.42K | -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 | --0 | --264.44K | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -14.60%94.75K | -15.40%93.5K | -3.20%113.59K | 179.98%324.86K | -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 | 131.36%64.03K | 7,508.31%810.67K | 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 | 131.36%64.03K | 1,496.83%170.14K | 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 | 640.49%48.13K | 294.87%32.46K | 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 | 228.20%112.16K | 5,246.36%1.01M | 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 | --0 | --103.84K | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 51.23%90.87K | 87.19%97.93K | 228.20%112.16K | 5,796.50%1.11M | 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 | 0.00%315.85K | 177.55%876.63K | 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 | 0.00%315.85K | 177.55%876.63K | 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 | -25.36%-404.15K | -439.76%-1.66M | -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 | -98.28%1.43K | -911.21%-788.11K | -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 | -98.28%1.43K | -911.21%-788.11K | -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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