Novra Technologies Inc. (TSXV:NVI)
Canada
· Delayed Price · Currency is CAD 0.0900
-0.0100 (-10.00%)
Jun 20, 2025, 2:08 PM EDT
Novra Technologies 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 0.56 | 1.08 | 2.45 | 1.97 | 2.97 | 3.86 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 1.08 | 2.45 | 1.97 | 2.97 | 3.86 | Upgrade
|
| Cash Growth | -71.22% | -55.90% | 24.57% | -33.72% | -23.16% | 21.49% | Upgrade
|
| Accounts Receivable | 0.68 | 0.38 | 0.75 | 0.67 | 1.1 | 0.74 | Upgrade
|
| Other Receivables | 0.04 | 0.08 | 0.06 | 0.09 | 0.03 | 0.15 | Upgrade
|
| Receivables | 0.72 | 0.46 | 0.81 | 0.76 | 1.12 | 0.88 | Upgrade
|
| Inventory | 1.17 | 0.99 | 1.34 | 2.03 | 1.68 | 2.24 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.01 | 0.04 | 0.09 | 0.74 | 0.12 | Upgrade
|
| Other Current Assets | - | - | - | 1.35 | - | - | Upgrade
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| Total Current Assets | 2.54 | 2.54 | 4.64 | 6.2 | 6.51 | 7.11 | Upgrade
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| Property, Plant & Equipment | 1.24 | 1.27 | 1.33 | 1.48 | 1.75 | 1.97 | Upgrade
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| Other Intangible Assets | 1.66 | 1.63 | 1.3 | 1.02 | 1.21 | 1.17 | Upgrade
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| Other Long-Term Assets | - | - | 0.05 | 0.11 | - | - | Upgrade
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| Total Assets | 5.44 | 5.43 | 7.31 | 8.81 | 9.47 | 10.25 | Upgrade
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| Accounts Payable | 1.24 | 1.56 | 1.54 | 1.63 | 1.48 | 1.67 | Upgrade
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| Current Portion of Long-Term Debt | 0.29 | 0.26 | 0.17 | 0.22 | 0.88 | 0.91 | Upgrade
|
| Current Portion of Leases | 0.34 | 0.31 | 0.27 | 0.24 | 0.53 | 0.48 | Upgrade
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| Current Unearned Revenue | 0.85 | 0.89 | 0.95 | 0.8 | 0.6 | 1.04 | Upgrade
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| Other Current Liabilities | 1.74 | 1.86 | 1.81 | 2.82 | 3.51 | 3.58 | Upgrade
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| Total Current Liabilities | 4.46 | 4.89 | 4.74 | 5.7 | 7 | 7.69 | Upgrade
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| Long-Term Debt | 3.64 | 3.63 | 3.54 | 3.6 | 2.49 | 2.96 | Upgrade
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| Long-Term Leases | 1.11 | 1.16 | 1.45 | 1.66 | 1.45 | 1.68 | Upgrade
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| Long-Term Unearned Revenue | 0.24 | 0.25 | 0.2 | 0.7 | 0.71 | 0.31 | Upgrade
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| Total Liabilities | 9.45 | 9.93 | 9.93 | 11.65 | 11.65 | 12.63 | Upgrade
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| Common Stock | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | Upgrade
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| Additional Paid-In Capital | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Retained Earnings | -11.45 | -12.02 | -10.71 | -10.61 | -9.71 | -9.59 | Upgrade
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| Comprehensive Income & Other | -0.18 | -0.18 | 0.01 | -0.07 | 0.11 | 0.1 | Upgrade
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| Total Common Equity | -3.76 | -4.33 | -2.83 | -2.81 | -1.73 | -1.62 | Upgrade
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| Minority Interest | -0.25 | -0.16 | 0.21 | -0.03 | -0.46 | -0.76 | Upgrade
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| Shareholders' Equity | -4.01 | -4.49 | -2.62 | -2.84 | -2.19 | -2.38 | Upgrade
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| Total Liabilities & Equity | 5.44 | 5.43 | 7.31 | 8.81 | 9.47 | 10.25 | Upgrade
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| Total Debt | 5.38 | 5.37 | 5.43 | 5.72 | 5.35 | 6.02 | Upgrade
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| Net Cash (Debt) | -4.82 | -4.29 | -2.98 | -3.75 | -2.39 | -2.16 | Upgrade
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| Net Cash Per Share | -0.14 | -0.13 | -0.09 | -0.11 | -0.07 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.4 | Upgrade
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| Total Common Shares Outstanding | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.4 | Upgrade
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| Working Capital | -1.92 | -2.35 | -0.1 | 0.51 | -0.49 | -0.58 | Upgrade
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| Book Value Per Share | -0.11 | -0.13 | -0.08 | -0.08 | -0.05 | -0.05 | Upgrade
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| Tangible Book Value | -5.41 | -5.96 | -4.13 | -3.84 | -2.93 | -2.79 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.18 | -0.12 | -0.11 | -0.09 | -0.08 | Upgrade
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| Machinery | - | 0.62 | 0.48 | 0.48 | 0.47 | 0.47 | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | - | - | - | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.