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 | 32.87% | 111.69% | -47.89% | -7.97% | -38.28% |
| Total Receivables | -28.06% | 76.57% | 55.81% | -41.44% | 49.52% |
| Inventory | -8.43% | -13.79% | 18.42% | -25.60% | -3.79% |
| Prepaid Expenses | -54.17% | -17.38% | 1,548.65% | -85.26% | -46.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.54% | 39.39% | 0.23% | -23.79% | -14.19% |
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| Total Current Assets | -2.54% | 39.39% | 0.23% | -23.79% | -14.19% |
| Net Property, Plant & Equipment | -8.10% | -3.36% | -1.62% | 2.19% | -3.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.31% | 7.52% | 1.81% | -0.85% | 4.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -74.82% |
| Total Assets | -2.96% | 19.92% | 0.27% | -12.62% | -7.95% |
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| Total Accounts Payable | -7.36% | -29.20% | -20.66% | -7.87% | 0.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.36% | -0.57% | 9.71% | 13.32% | -0.59% |
| Total Finance Division Other Current Liabilities | 6.43% | 23.42% | -5.66% | -13.04% | -3.09% |
| Total Other Current Liabilities | 6.43% | 23.42% | -5.66% | -13.04% | -3.09% |
| Total Current Liabilities | 1.08% | 5.41% | -8.65% | -8.90% | -1.81% |
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| Total Current Liabilities | 1.08% | 5.41% | -8.65% | -8.90% | -1.81% |
| Long-Term Debt | -0.41% | 2.46% | 0.46% | -4.08% | 0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.97% | -4.36% | -4.40% | -11.13% | -5.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.51% | -2.39% | -3.35% | -3.19% | 0.96% |
| Total Liabilities | -0.78% | 2.93% | -4.69% | -7.33% | -1.25% |
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| Common Stock & APIC | -2.08% | 14.50% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.37% | -4.66% | 4.63% | 5.65% | -3.59% |
| Treasury Stock & Other | -50.54% | 63.35% | 1.80% | -870.45% | 65.71% |
| Total Common Equity | -1.89% | 19.23% | 13.12% | 0.97% | -7.28% |
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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 | -1.89% | 19.23% | 13.12% | 0.97% | -7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.51% | 33.52% | -53.46% | -33.22% | -545.11% |
| Total Equity | -3.64% | 20.12% | 10.69% | 0.03% | -9.79% |
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