Covalon Technologies Ltd. Total Liabilities
Covalon Technologies Ltd. total liabilities. Based on the latest financial reports, Covalon Technologies Ltd. (COV) has total liabilities worth CA$6.41 Million CAD (≈ $4.64 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Covalon Technologies Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Covalon Technologies Ltd. (2005–2025)
Total liabilities of Covalon Technologies Ltd. from 2005 to 2025. This chart illustrates how Covalon Technologies Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore Covalon Technologies Ltd. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Covalon Technologies Ltd. Competitors by Total Liabilities
The table below lists competitors of Covalon Technologies Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
USA | $10.55 Million |
|
Manuka Resources Ltd
AU:MKR
|
Australia | AU$38.06 Million |
|
Kootenay Silver Inc
V:KTN
|
Canada | CA$361.85K |
|
Sical Logistics Limited
NSE:SICALLOG
|
India | Rs7.46 Billion |
|
District Metals Corp
V:DMX
|
Canada | CA$304.74K |
|
Rock Tech Lithium Inc
V:RCK
|
Canada | CA$2.19 Million |
|
META WOLF AG INH O.N.
F:WOLF
|
Germany | €39.38 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Covalon Technologies Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Covalon Technologies Ltd. assets under control.
Liquidity & Leverage Metrics
Covalon Technologies Ltd. Total Liabilities Ratios Explained
Covalon Technologies Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Covalon Technologies Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Covalon Technologies Ltd. (2005–2025)
The table below shows the annual total liabilities of Covalon Technologies Ltd. from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$5.40 Million ≈ $3.90 Million |
+25.45% |
| 2024-09-30 | CA$4.30 Million ≈ $3.11 Million |
-29.57% |
| 2023-09-30 | CA$6.11 Million ≈ $4.42 Million |
-0.68% |
| 2022-09-30 | CA$6.15 Million ≈ $4.45 Million |
-14.68% |
| 2021-09-30 | CA$7.21 Million ≈ $5.21 Million |
-71.83% |
| 2020-09-30 | CA$25.59 Million ≈ $18.51 Million |
+3.70% |
| 2019-09-30 | CA$24.68 Million ≈ $17.85 Million |
+274.85% |
| 2018-09-30 | CA$6.58 Million ≈ $4.76 Million |
+120.47% |
| 2017-09-30 | CA$2.99 Million ≈ $2.16 Million |
+11.38% |
| 2016-09-30 | CA$2.68 Million ≈ $1.94 Million |
-5.76% |
| 2015-09-30 | CA$2.84 Million ≈ $2.06 Million |
+16.88% |
| 2014-09-30 | CA$2.43 Million ≈ $1.76 Million |
-10.65% |
| 2013-09-30 | CA$2.72 Million ≈ $1.97 Million |
-0.19% |
| 2012-09-30 | CA$2.73 Million ≈ $1.97 Million |
+18.31% |
| 2011-09-30 | CA$2.31 Million ≈ $1.67 Million |
-16.10% |
| 2010-09-30 | CA$2.75 Million ≈ $1.99 Million |
+42.76% |
| 2009-09-30 | CA$1.93 Million ≈ $1.39 Million |
-15.43% |
| 2008-09-30 | CA$2.28 Million ≈ $1.65 Million |
-14.10% |
| 2007-09-30 | CA$2.65 Million ≈ $1.92 Million |
+402.67% |
| 2006-09-30 | CA$527.43K ≈ $381.54K |
-25.49% |
| 2005-09-30 | CA$707.83K ≈ $512.03K |
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About Covalon Technologies Ltd.
Covalon Technologies Ltd. engages in the research, development, manufacturing, and marketing of medical products in infection management, advanced wound care, and surgical procedure areas in the United States, the Middle East, Canada, Latin America, Asia, and internationally. The company's platform technologies comprises collagen matrix platform that is used to manufacture a family of products to… Read more