Novra Technologies Inc. (TSXV:NVI)
Canada · Delayed Price · Currency is CAD 0.1550
0.00 (0.00%)
Aug 7, 2026, 4:10 PM EST
Novra Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.11 | 1.47 | 1.08 | 2.45 | 1.97 | 2.97 |
Short-Term Investments | - | - | - | - | 1.35 | - |
Cash & Short-Term Investments | 4.11 | 1.47 | 1.08 | 2.45 | 3.32 | 2.97 |
Cash Growth | 631.26% | 35.88% | -55.90% | -26.25% | 11.96% | -23.16% |
Accounts Receivable | 0.22 | 0.95 | 0.41 | 0.76 | 0.7 | 1.12 |
Other Receivables | - | - | 0.05 | 0.06 | 0.06 | - |
Total Trade Receivables | 0.22 | 0.95 | 0.46 | 0.81 | 0.76 | 1.12 |
Inventory | 0.79 | 0.86 | 0.99 | 1.34 | 2.03 | 1.68 |
Other Current Assets | 0.08 | 0.08 | 0.01 | 0.04 | 0.09 | 0.74 |
Total Current Assets | 5.2 | 3.35 | 2.54 | 4.64 | 6.2 | 6.51 |
Net Property, Plant & Equipment | 0.61 | 0.67 | 1.27 | 1.33 | 1.48 | 1.75 |
Other Intangible Assets | 1.71 | 1.69 | 1.63 | 1.3 | 1.02 | 1.21 |
Other Long-Term Assets | - | - | - | 0.05 | 0.11 | - |
Total Assets | 7.52 | 5.71 | 5.43 | 7.31 | 8.81 | 9.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.59 | 0.85 | 1.65 | 1.62 | 1.71 | 1.56 |
Short-Term Debt | 1.7 | 2.21 | 1.95 | 1.84 | 1.81 | 2.22 |
Current Portion of Leases | 0.24 | 0.25 | 0.31 | 0.27 | 0.24 | 0.53 |
Unearned Revenue | 1.02 | 1.23 | 0.98 | 1.01 | 1.94 | 2.69 |
Total Current Liabilities | 3.56 | 4.53 | 4.89 | 4.74 | 5.7 | 7 |
Long-Term Debt | 2.04 | 3.41 | 3.63 | 3.54 | 3.6 | 2.49 |
Long-Term Leases | 0.47 | 0.53 | 1.16 | 1.45 | 1.66 | 1.45 |
Other Long-Term Liabilities | 0.19 | 0.21 | 0.25 | 0.2 | 0.7 | 0.71 |
Total Long-Term Liabilities | 2.7 | 4.15 | 5.04 | 5.19 | 5.96 | 4.65 |
Total Liabilities | 6.26 | 8.69 | 9.93 | 9.93 | 11.65 | 11.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.41 | 8.05 | 7.37 | 7.37 | 7.37 | 7.37 |
Additional Paid-in Capital | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Accumulated Other Comprehensive Income | -0.09 | -0.05 | -0.17 | 0.01 | -0.07 | 0.11 |
Retained Earnings | -11.2 | -11.27 | -12.03 | -10.71 | -10.61 | -9.71 |
Total Common Shareholders' Equity | 1.62 | -2.77 | -4.33 | -2.83 | -2.81 | -1.73 |
Minority Interest | -0.35 | -0.21 | -0.16 | 0.21 | -0.03 | -0.46 |
Shareholders' Equity | 1.26 | -2.98 | -4.49 | -2.62 | -2.84 | -2.19 |
Total Liabilities & Equity | 7.52 | 5.71 | 5.43 | 7.31 | 8.81 | 9.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.45 | 6.4 | 7.05 | 7.1 | 7.31 | 6.69 |
Net Cash (Debt) | -0.34 | -4.93 | -5.97 | -4.65 | -3.99 | -3.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.15 | -0.18 | -0.14 | -0.12 | -0.11 |
Book Value | 1.62 | -2.77 | -4.33 | -2.83 | -2.81 | -1.73 |
Book Value Per Share | 0.05 | -0.08 | -0.13 | -0.08 | -0.08 | -0.05 |
Tangible Book Value | -0.09 | -4.46 | -5.96 | -4.13 | -3.84 | -2.93 |
Tangible Book Value Per Share | -0.00 | -0.13 | -0.18 | -0.12 | -0.11 | -0.09 |