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 | -38.28% | -8.40% | -22.21% | 122.20% | 195.15% |
| Total Receivables | 49.52% | 40.28% | -57.64% | -9.48% | -49.32% |
| Inventory | -3.79% | -5.20% | 0.26% | -31.65% | 9.83% |
| Prepaid Expenses | -46.93% | -31.84% | 150.54% | 22.03% | -46.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -1.10% |
| Total Current Assets | -14.19% | -3.25% | -20.59% | -13.46% | -0.25% |
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| Total Current Assets | -14.19% | -3.25% | -20.59% | -13.46% | -0.25% |
| Net Property, Plant & Equipment | -3.53% | -5.51% | -5.89% | -0.86% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.73% | 7.09% | 3.34% | 7.13% | 3.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.82% | -43.50% | -31.86% | -21.35% | -20.73% |
| Total Assets | -7.95% | -1.70% | -13.74% | -8.27% | 0.14% |
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| Total Accounts Payable | 0.27% | -0.12% | 0.97% | 7.00% | 7.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.59% | -1.47% | 8.63% | 3.62% | 6.47% |
| Total Finance Division Other Current Liabilities | -3.09% | 11.97% | -3.19% | -29.01% | -12.08% |
| Total Other Current Liabilities | -3.09% | 11.97% | -3.19% | -29.01% | -12.08% |
| Total Current Liabilities | -1.81% | 6.61% | -0.74% | -17.59% | -6.56% |
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| Total Current Liabilities | -1.81% | 6.61% | -0.74% | -17.59% | -6.56% |
| Long-Term Debt | 0.79% | 0.08% | -2.80% | 1.57% | -0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.01% | -6.26% | -6.98% | -2.81% | -3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | 5.35% | 12.13% | -41.59% | 3,568.57% |
| Total Liabilities | -1.25% | 2.48% | -2.13% | -10.30% | -1.27% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -3.59% | -1.16% | -4.15% | 0.55% | 1.62% |
| Treasury Stock & Other | 65.71% | -210.48% | -218.10% | 141.02% | -66.23% |
| Total Common Equity | -7.28% | -7.02% | -23.70% | 9.42% | -0.05% |
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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 | -7.28% | -7.02% | -23.70% | 9.42% | -0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -545.11% | -120.59% | -59.14% | 852.41% | 116.40% |
| Total Equity | -9.79% | -10.22% | -30.32% | 15.53% | 4.74% |
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