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Last update at 2026-06-12T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 |
| Income before tax | -20.51600M | -43.61500M |
| Minority interest | - | - |
| Net income | -20.51600M | -43.61500M |
| Selling general administrative | 6.15M | 7.07M |
| Selling and marketing expenses | - | - |
| Gross profit | 7.63M | 0.05M |
| Reconciled depreciation | 0.81M | 0.99M |
| Ebit | - | - |
| Ebitda | - | - |
| Depreciation and amortization | - | - |
| Non operating income net other | - | - |
| Operating income | -14.85200M | -26.23300M |
| Other operating expenses | - | - |
| Interest expense | 11.69M | 8.02M |
| Tax provision | - | - |
| Interest income | 0.14M | 0.25M |
| Net interest income | -11.44400M | -7.76200M |
| Extraordinary items | - | - |
| Non recurring | - | - |
| Other items | - | - |
| Income tax expense | - | - |
| Total revenue | 9.12M | 2.16M |
| Total operating expenses | 23.97M | 28.39M |
| Cost of revenue | 1.50M | 2.11M |
| Total other income expense net | 5.78M | -9.62000M |
| Discontinued operations | - | - |
| Net income from continuing ops | -20.51600M | -43.61500M |
| Net income applicable to common shares | - | - |
| Preferred stock and other adjustments | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 |
| Total assets | 12.44M | 8.56M |
| Intangible assets | 2.15M | - |
| Earning assets | - | - |
| Other current assets | - | - |
| Total liab | 30.47M | 94.39M |
| Total stockholder equity | -18.02900M | -85.83300M |
| Deferred long term liab | - | - |
| Other current liab | 2.79M | - |
| Common stock | - | - |
| Capital stock | 126.79M | 35.96M |
| Retained earnings | -167.00100M | -146.48500M |
| Other liab | - | - |
| Good will | - | - |
| Other assets | - | - |
| Cash | 5.84M | 0.44M |
| Cash and equivalents | - | - |
| Total current liabilities | 8.21M | 28.19M |
| Current deferred revenue | - | - |
| Net debt | 12.53M | 45.93M |
| Short term debt | - | - |
| Short long term debt | 1.11M | 21.80M |
| Short long term debt total | - | - |
| Other stockholder equity | - | - |
| Property plant equipment | - | - |
| Total current assets | 8.27M | 3.53M |
| Long term investments | - | - |
| Net tangible assets | - | - |
| Short term investments | - | - |
| Net receivables | 0.41M | 0.67M |
| Long term debt | 17.27M | 24.56M |
| Inventory | 0.34M | 1.61M |
| Accounts payable | 2.90M | 6.00M |
| Total permanent equity | - | - |
| Noncontrolling interest in consolidated entity | - | - |
| Temporary equity redeemable noncontrolling interests | - | - |
| Accumulated other comprehensive income | - | - |
| Additional paid in capital | - | - |
| Common stock total equity | - | - |
| Preferred stock total equity | - | - |
| Retained earnings total equity | - | - |
| Treasury stock | - | - |
| Accumulated amortization | - | - |
| Non currrent assets other | - | - |
| Deferred long term asset charges | - | - |
| Non current assets total | 4.17M | 5.03M |
| Capital lease obligations | 1.53M | 1.26M |
| Long term debt total | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 |
| Investments | - | - |
| Change to liabilities | - | - |
| Total cashflows from investing activities | - | - |
| Net borrowings | -1.53200M | 7.26M |
| Total cash from financing activities | 26.93M | 7.26M |
| Change to operating activities | - | - |
| Net income | -20.51600M | -43.61500M |
| Change in cash | 5.40M | -13.73300M |
| Begin period cash flow | 0.44M | 14.17M |
| End period cash flow | 5.84M | 0.44M |
| Total cash from operating activities | -25.10000M | -20.14700M |
| Issuance of capital stock | 22.16M | 0.00000M |
| Depreciation | 0.81M | 0.99M |
| Other cashflows from investing activities | - | - |
| Dividends paid | - | - |
| Change to inventory | 1.27M | 1.39M |
| Change to account receivables | 0.69M | 0.06M |
| Sale purchase of stock | - | - |
| Other cashflows from financing activities | - | - |
| Change to netincome | - | - |
| Capital expenditures | 0.18M | 0.85M |
| Change receivables | - | - |
| Cash flows other operating | - | - |
| Exchange rate changes | - | - |
| Cash and cash equivalents changes | - | - |
| Change in working capital | -3.66200M | 4.55M |
| Stock based compensation | 0.44M | 0.26M |
| Other non cash items | -2.68000M | 7.43M |
| Free cash flow | -25.28300M | -20.99600M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| CNVI Conavi Medical Corp. |
0.005 2.08% | 0.24 | - | - | 66.65 | - | 95.30 | |
| TLT Theralase Technologies Inc. |
-0.005 2.08% | 0.23 | - | - | 90.07 | 82.51 | 90.31 | -12.0585 |
| PINK Perimeter Medical Imaging AI Inc |
0.005 1.72% | 0.29 | 4.13 | - | 18.78 | 11.34 | 20.22 | -2.5521 |
| CHER Cheelcare Inc. |
- -% | 1.55 | - | - | 20.92 | 106.42 | 21.26 | |
| ASG Aurora Spine Corp |
- -% | 0.23 | - | - | 1.19 | 4.07 | 1.02 | 202.96 |
Conavi Medical Corp. focuses on designing, manufacturing, and marketing imaging technologies to guide common minimally invasive cardiovascular procedures. It offers Novasight Hybrid System, a system that combines intravascular ultrasound and optical coherence tomography to enable simultaneous and co-registered imaging of coronary arteries. Conavi Medical Corp. is based in Toronto, Canada.
293 Lesmill Road, Toronto, ON, Canada, M3B 2V1
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas Looby | CEO & Director | 1972 |
| Mr. Stefano Picone | CFO & Corporate Secretary | 1983 |
| Mr. Robert Skidmore | Vice President of Operations | 1953 |
| Dr. Amandeep Thind | Chief Technology Officer | 1980 |
| Mr. Travis More | Vice President of Human Resources | 1969 |
| Mr. Sumeet Dham | Vice President of Research and Development | 1972 |
| Mr. Stefano Picone | Chief Strategy Officer & Corporate Secretary | 1983 |
| Mr. Mark Quick | Chief Financial Officer | NA |
| John Lefavour | Vice President of Operations | NA |
| Mr. Sumeet Dham | Vice President of Research and Development | 1973 |
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