Novra Technologies Inc.
NVI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10M | 827.70K | 391.00K | 750.40K | 815.40K |
| Total Receivables | 635.50K | 883.40K | 500.30K | 321.10K | 548.30K |
| Inventory | 644.40K | 703.70K | 816.30K | 689.30K | 926.50K |
| Prepaid Expenses | 23.10K | 50.40K | 61.00K | 3.70K | 25.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.40M | 2.47M | 1.77M | 1.76M | 2.32M |
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| Total Current Assets | 2.40M | 2.47M | 1.77M | 1.76M | 2.32M |
| Net Property, Plant & Equipment | 769.20K | 837.00K | 866.10K | 880.40K | 861.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.23M | 1.24M | 1.15M | 1.13M | 1.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 3.50K |
| Total Assets | 4.41M | 4.54M | 3.79M | 3.78M | 4.32M |
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| Total Accounts Payable | 565.50K | 610.40K | 862.10K | 1.09M | 1.18M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 374.40K | 437.20K | 439.70K | 400.80K | 353.70K |
| Total Finance Division Other Current Liabilities | 2.37M | 2.22M | 1.80M | 1.91M | 2.20M |
| Total Other Current Liabilities | 2.37M | 2.22M | 1.80M | 1.91M | 2.20M |
| Total Current Liabilities | 3.31M | 3.27M | 3.10M | 3.40M | 3.73M |
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| Total Current Liabilities | 3.31M | 3.27M | 3.10M | 3.40M | 3.73M |
| Long-Term Debt | 2.58M | 2.60M | 2.53M | 2.52M | 2.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 664.80K | 738.40K | 772.10K | 807.60K | 908.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.30K | 163.40K | 167.40K | 173.20K | 178.90K |
| Total Liabilities | 6.72M | 6.77M | 6.58M | 6.90M | 7.45M |
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| Common Stock & APIC | 6.14M | 6.27M | 5.48M | 5.47M | 5.83M |
| Retained Earnings | -8.22M | -8.34M | -7.97M | -8.35M | -8.85M |
| Treasury Stock & Other | -69.40K | -46.10K | -125.80K | -128.10K | -13.20K |
| Total Common Equity | -2.15M | -2.11M | -2.61M | -3.01M | -3.04M |
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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 | -2.15M | -2.11M | -2.61M | -3.01M | -3.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -158.00K | -116.60K | -175.40K | -114.30K | -85.80K |
| Total Equity | -2.31M | -2.23M | -2.79M | -3.12M | -3.12M |
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