Ovation Science Inc. (CSE:OVAT)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Dec 4, 2025, 3:32 PM EST
Ovation Science Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0 | 0 | 0.05 | 0.03 | 0.65 | 0.38 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.16 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.05 | 0.03 | 0.65 | 1.54 | Upgrade
|
| Cash Growth | -74.04% | -93.22% | 69.02% | -95.54% | -57.90% | 56.99% | Upgrade
|
| Accounts Receivable | 0 | 0.03 | 0 | 0.05 | 0.08 | 0.05 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0 | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.01 | 0.06 | 0.09 | 0.05 | Upgrade
|
| Inventory | 0.02 | 0.03 | 0.02 | 0 | 0 | 0.89 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | - | Upgrade
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| Total Current Assets | 0.03 | 0.06 | 0.07 | 0.1 | 0.76 | 2.49 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.74 | Upgrade
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| Total Assets | 0.03 | 0.06 | 0.08 | 0.1 | 0.77 | 3.25 | Upgrade
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| Accounts Payable | 0.33 | 0.13 | 0.06 | 0.02 | 0.02 | 0.1 | Upgrade
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| Accrued Expenses | 0.84 | 0.74 | 0.42 | 0.12 | 0.04 | 0.04 | Upgrade
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| Short-Term Debt | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.25 | 0.25 | 0.15 | - | - | - | Upgrade
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| Other Current Liabilities | 0 | 0.02 | 0.06 | - | - | - | Upgrade
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| Total Current Liabilities | 1.45 | 1.15 | 0.71 | 0.17 | 0.06 | 0.14 | Upgrade
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| Long-Term Debt | - | - | 0.02 | 0.02 | - | - | Upgrade
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| Total Liabilities | 1.45 | 1.15 | 0.73 | 0.19 | 0.06 | 0.14 | Upgrade
|
| Common Stock | 4.52 | 4.52 | 4.46 | 4.28 | 4.28 | 4.28 | Upgrade
|
| Retained Earnings | -7.44 | -7.05 | -6.59 | -5.78 | -4.98 | -2.59 | Upgrade
|
| Comprehensive Income & Other | 1.5 | 1.43 | 1.48 | 1.42 | 1.41 | 1.42 | Upgrade
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| Shareholders' Equity | -1.42 | -1.09 | -0.65 | -0.08 | 0.71 | 3.11 | Upgrade
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| Total Liabilities & Equity | 0.03 | 0.06 | 0.08 | 0.1 | 0.77 | 3.25 | Upgrade
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| Total Debt | 0.28 | 0.27 | 0.19 | 0.04 | - | - | Upgrade
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| Net Cash (Debt) | -0.27 | -0.27 | -0.14 | -0.01 | 0.65 | 1.54 | Upgrade
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| Net Cash Growth | - | - | - | - | -57.90% | 105.20% | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.02 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 35.24 | 35.24 | 33.89 | 29.37 | 29.37 | 29.37 | Upgrade
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| Total Common Shares Outstanding | 35.24 | 35.24 | 33.89 | 29.37 | 29.37 | 29.37 | Upgrade
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| Working Capital | -1.42 | -1.09 | -0.64 | -0.07 | 0.69 | 2.35 | Upgrade
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| Book Value Per Share | -0.04 | -0.03 | -0.02 | -0.00 | 0.02 | 0.11 | Upgrade
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| Tangible Book Value | -1.42 | -1.09 | -0.65 | -0.08 | 0.71 | 2.37 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.03 | -0.02 | -0.00 | 0.02 | 0.08 | Upgrade
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| Machinery | - | - | - | - | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.