Nova Cannabis Inc.
NOVC.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 8.15M | 10.49M | 10.46M | 8.03M | 4.16M |
| Total Receivables | 5.18M | 4.65M | 4.31M | 3.26M | 1.17M |
| Inventory | 15.09M | 12.43M | 12.41M | 9.71M | 9.79M |
| Prepaid Expenses | 97.90K | 1.96M | 636.10K | 2.11M | 2.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 379.20K | -- | -- | -- | 721.20K |
| Total Current Assets | 28.90M | 29.54M | 27.82M | 23.12M | 17.99M |
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| Total Current Assets | 28.90M | 29.54M | 27.82M | 23.12M | 17.99M |
| Net Property, Plant & Equipment | 49.08M | 48.07M | 51.07M | 52.23M | 54.65M |
| Long-term Investments | 16.31M | 14.23M | 14.59M | 14.25M | 14.55M |
| Goodwill | 16.31M | 14.23M | 14.59M | 14.25M | 14.55M |
| Total Other Intangibles | 1.44M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 707.30K | 711.90K | 719.40K | 665.30K | 689.50K |
| Total Assets | 96.43M | 92.55M | 94.20M | 90.26M | 87.88M |
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| Total Accounts Payable | 5.34M | 9.14M | 2.32M | 4.65M | 4.09M |
| Total Accrued Expenses | 4.63M | -- | 4.90M | 1.24M | 222.80K |
| Short-term Debt | -- | 11.08M | 11.36M | 10.66M | 9.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.79M | 4.49M | 4.13M | 4.13M | 4.02M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.75M | 24.71M | 22.71M | 20.68M | 17.38M |
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| Total Current Liabilities | 14.75M | 24.71M | 22.71M | 20.68M | 17.38M |
| Long-Term Debt | 8.89M | -- | -- | -- | -- |
| Short-term Debt | -- | 11.08M | 11.36M | 10.66M | 9.04M |
| Capital Leases | 30.67M | 30.44M | 32.99M | 32.32M | 34.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.32M | 55.15M | 55.70M | 53.01M | 51.41M |
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| Common Stock & APIC | 77.53M | 73.83M | 75.61M | 73.81M | 75.39M |
| Retained Earnings | -35.42M | -36.43M | -37.11M | -36.55M | -38.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.11M | 37.39M | 38.50M | 37.26M | 36.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.11M | 37.39M | 38.50M | 37.26M | 36.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.11M | 37.39M | 38.50M | 37.26M | 36.47M |
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