Cashu Markets
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CC

Conavi Medical Corp

CNVI.V
TSXVHealth Care

Income Statement

Total Revenue$706K
Gross Profit$759K
Operating Income$0
EBITDA$0
EBIT$-20.27M
Pre-tax Income$-16.19M
Net Income$-16.19M

Balance Sheet

Net Cash$30.23M
Cash Equivalent$971K
Total Debt$18.61M
Net Debt$-11.62M
Book Value$0
Net Cash Per Share6630000.00

Key Ratios

Return on Equity (ROE)+145.31%
Return on Assets (ROA)+79.35%
Return on Invested Capital (ROI)+113.83%
Net Profit Margin-224.91%
Current Ratio2.78
Quick Ratio2.42
Long-Term Debt / Equity0.00
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