Novra Technologies Inc.
NVI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 815.40K | 1.32M | 1.44M | 1.85M | 834.40K |
| Total Receivables | 548.30K | 366.70K | 261.40K | 617.10K | 681.70K |
| Inventory | 926.50K | 963.00K | 1.02M | 1.01M | 1.48M |
| Prepaid Expenses | 25.10K | 47.30K | 69.40K | 27.70K | 22.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.04M |
| Total Current Assets | 2.32M | 2.70M | 2.79M | 3.51M | 4.06M |
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| Total Current Assets | 2.32M | 2.70M | 2.79M | 3.51M | 4.06M |
| Net Property, Plant & Equipment | 861.50K | 893.00K | 945.10K | 1.00M | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.14M | 1.09M | 1.02M | 984.30K | 918.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50K | 13.90K | 24.60K | 36.10K | 45.90K |
| Total Assets | 4.32M | 4.69M | 4.78M | 5.54M | 6.04M |
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| Total Accounts Payable | 1.18M | 1.18M | 1.18M | 1.17M | 1.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 353.70K | 355.80K | 361.10K | 332.40K | 320.80K |
| Total Finance Division Other Current Liabilities | 2.20M | 2.27M | 2.02M | 2.09M | 2.95M |
| Total Other Current Liabilities | 2.20M | 2.27M | 2.02M | 2.09M | 2.95M |
| Total Current Liabilities | 3.73M | 3.80M | 3.56M | 3.59M | 4.36M |
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| Total Current Liabilities | 3.73M | 3.80M | 3.56M | 3.59M | 4.36M |
| Long-Term Debt | 2.63M | 2.61M | 2.61M | 2.68M | 2.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 908.70K | 956.60K | 1.02M | 1.10M | 1.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.90K | 177.20K | 168.20K | 150.00K | 256.80K |
| Total Liabilities | 7.45M | 7.54M | 7.36M | 7.52M | 8.38M |
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| Common Stock & APIC | 5.83M | 5.75M | 5.81M | 5.96M | 5.82M |
| Retained Earnings | -8.85M | -8.55M | -8.45M | -8.11M | -8.16M |
| Treasury Stock & Other | -13.20K | -38.50K | -12.40K | 10.50K | -25.60K |
| Total Common Equity | -3.04M | -2.83M | -2.65M | -2.14M | -2.36M |
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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 | -3.04M | -2.83M | -2.65M | -2.14M | -2.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -85.80K | -13.30K | 64.60K | 158.10K | 16.60K |
| Total Equity | -3.12M | -2.85M | -2.58M | -1.98M | -2.35M |
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