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 | 34.88% | -37.35% | -72.89% | -59.53% | -2.28% |
| Total Receivables | 15.90% | 140.91% | 91.39% | -47.97% | -19.57% |
| Inventory | -30.45% | -26.93% | -19.64% | -31.97% | -37.50% |
| Prepaid Expenses | -7.97% | 6.55% | -12.10% | -86.64% | 10.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.77% | -8.63% | -36.58% | -49.76% | -42.95% |
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| Total Current Assets | 3.77% | -8.63% | -36.58% | -49.76% | -42.95% |
| Net Property, Plant & Equipment | -10.71% | -6.27% | -8.36% | -12.34% | -14.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.20% | 13.67% | 13.21% | 14.91% | 24.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -92.37% |
| Total Assets | 1.97% | -3.28% | -20.72% | -31.80% | -28.41% |
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| Total Accounts Payable | -52.05% | -48.10% | -26.79% | -6.83% | 8.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.85% | 22.88% | 21.77% | 20.58% | 10.26% |
| Total Finance Division Other Current Liabilities | 7.77% | -1.88% | -10.98% | -8.65% | -25.42% |
| Total Other Current Liabilities | 7.77% | -1.88% | -10.98% | -8.65% | -25.42% |
| Total Current Liabilities | -11.33% | -13.87% | -12.89% | -5.35% | -14.38% |
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| Total Current Liabilities | -11.33% | -13.87% | -12.89% | -5.35% | -14.38% |
| Long-Term Debt | -1.67% | -0.48% | -2.80% | -5.96% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.84% | -22.81% | -24.34% | -26.39% | -19.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.96% | -7.79% | -0.48% | 15.47% | -30.33% |
| Total Liabilities | -9.80% | -10.23% | -10.62% | -8.22% | -11.16% |
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| Common Stock & APIC | 5.38% | 9.03% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 7.12% | 2.44% | 5.71% | -2.98% | -8.54% |
| Treasury Stock & Other | -425.76% | -19.74% | -914.52% | -1,320.00% | 48.44% |
| Total Common Equity | 29.19% | 25.45% | 1.22% | -40.65% | -28.64% |
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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 | 29.19% | 25.45% | 1.22% | -40.65% | -28.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -84.15% | -776.69% | -371.52% | -172.30% | -616.87% |
| Total Equity | 26.08% | 21.70% | -8.05% | -57.65% | -33.21% |
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