Nova Cannabis Inc.
NOVC.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.02% | 258.63% | 181.26% | 73.47% | -13.85% |
| Total Receivables | 342.97% | 452.85% | 340.93% | 536.45% | 26.88% |
| Inventory | 54.21% | 15.45% | 43.95% | 23.04% | 19.55% |
| Prepaid Expenses | -95.45% | 1,037.75% | 21.60% | 4.87% | -28.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.42% | -- | -- | -- | -- |
| Total Current Assets | 60.67% | 91.06% | 100.97% | 53.62% | 6.09% |
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| Total Current Assets | 60.67% | 91.06% | 100.97% | 53.62% | 6.09% |
| Net Property, Plant & Equipment | -10.20% | -10.58% | -6.84% | -8.07% | -9.10% |
| Long-term Investments | 12.08% | -0.08% | 2.48% | 1.49% | -2.73% |
| Goodwill | 12.08% | -0.08% | 2.48% | 1.49% | -2.73% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58% | 6.08% | 1.74% | -3.24% | -8.63% |
| Total Assets | 9.73% | 10.01% | 12.67% | 4.24% | -5.29% |
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| Total Accounts Payable | 30.57% | 143.56% | 60.35% | 38.89% | 27.53% |
| Total Accrued Expenses | 1,977.15% | -- | 60.26% | 140.07% | -76.55% |
| Short-term Debt | -- | 36.55% | 77.18% | 49.92% | 21.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.02% | 15.42% | 9.25% | 9.11% | -6.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.09% | 53.87% | 54.51% | 40.10% | 9.21% |
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| Total Current Liabilities | -15.09% | 53.87% | 54.51% | 40.10% | 9.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 36.55% | 77.18% | 49.92% | 21.39% |
| Capital Leases | -9.87% | -8.09% | -1.75% | -3.71% | -2.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.66% | 12.14% | 15.37% | 9.68% | 1.14% |
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| Common Stock & APIC | 2.84% | 0.04% | 2.49% | 1.54% | -2.67% |
| Retained Earnings | 8.99% | 6.24% | 3.48% | -6.17% | -9.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.46% | 7.02% | 8.97% | -2.63% | -13.08% |
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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 | 15.46% | 7.02% | 8.97% | -2.63% | -13.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.46% | 7.02% | 8.97% | -2.63% | -13.08% |
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