Novra Technologies Inc. NVI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.02% | 175.19% | -2.71% | 32.87% | 111.69% |
| Total Receivables | 184.45% | -77.49% | 8.76% | -28.06% | 76.57% |
| Inventory | 19.13% | -9.14% | -3.03% | -8.43% | -13.79% |
| Prepaid Expenses | -31.33% | -0.88% | 146.75% | -54.17% | -17.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.94% | 52.45% | 1.68% | -2.54% | 39.39% |
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| Total Current Assets | -0.94% | 52.45% | 1.68% | -2.54% | 39.39% |
| Net Property, Plant & Equipment | -12.42% | -9.67% | -36.83% | -8.10% | -3.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.62% | -0.92% | 0.04% | -0.31% | 7.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.03% | 29.37% | -5.50% | -2.96% | 19.92% |
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| Total Accounts Payable | 39.58% | -21.69% | -3.98% | -7.36% | -29.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.77% | -3.00% | 14.77% | -14.36% | -0.57% |
| Total Finance Division Other Current Liabilities | 8.51% | -26.80% | -1.44% | 6.43% | 23.42% |
| Total Other Current Liabilities | 8.51% | -26.80% | -1.44% | 6.43% | 23.42% |
| Total Current Liabilities | 12.18% | -22.87% | -0.04% | 1.08% | 5.41% |
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| Total Current Liabilities | 12.18% | -22.87% | -0.04% | 1.08% | 5.41% |
| Long-Term Debt | 0.15% | -41.28% | -3.70% | -0.41% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.15% | -12.53% | -42.37% | -9.97% | -4.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.70% | -13.67% | -1.76% | -2.51% | -2.39% |
| Total Liabilities | 5.75% | -29.25% | -5.68% | -0.78% | 2.93% |
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| Common Stock & APIC | -1.71% | 48.20% | 1.59% | -2.08% | 14.50% |
| Retained Earnings | -1.11% | 2.37% | 0.05% | 1.37% | -4.66% |
| Treasury Stock & Other | -54.17% | -71.16% | 46.54% | -50.54% | 63.35% |
| Total Common Equity | -24.26% | 157.35% | 6.21% | -1.89% | 19.23% |
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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 | -24.26% | 157.35% | 6.21% | -1.89% | 19.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.95% | -65.40% | 3.42% | -35.51% | 33.52% |
| Total Equity | -40.50% | 141.69% | 6.02% | -3.64% | 20.12% |
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