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 | -2.28% | 367.32% | 46.74% | 27.66% | -46.38% |
| Total Receivables | -19.57% | -72.74% | -63.98% | 9.84% | -14.06% |
| Inventory | -37.50% | -28.65% | -36.59% | -32.49% | -1.76% |
| Prepaid Expenses | 10.57% | 11.03% | -57.34% | -58.72% | -83.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.95% | -33.68% | -37.67% | -23.37% | 1.55% |
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| Total Current Assets | -42.95% | -33.68% | -37.67% | -23.37% | 1.55% |
| Net Property, Plant & Equipment | -14.96% | -11.92% | -10.21% | -7.90% | -0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.16% | 22.78% | 28.65% | 30.23% | 20.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.37% | -75.99% | -63.66% | -56.35% | -- |
| Total Assets | -28.41% | -22.12% | -25.21% | -14.97% | 4.45% |
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| Total Accounts Payable | 8.20% | 16.37% | 0.74% | -2.97% | -4.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.26% | 18.09% | 5.28% | -1.80% | -69.15% |
| Total Finance Division Other Current Liabilities | -25.42% | -32.34% | -35.69% | -21.65% | 16.84% |
| Total Other Current Liabilities | -25.42% | -32.34% | -35.69% | -21.65% | 16.84% |
| Total Current Liabilities | -14.38% | -18.52% | -23.54% | -14.72% | -7.30% |
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| Total Current Liabilities | -14.38% | -18.52% | -23.54% | -14.72% | -7.30% |
| Long-Term Debt | -0.42% | -1.71% | -1.44% | 0.87% | 39.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.50% | -18.04% | -14.51% | -10.56% | 10.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.33% | 2,431.43% | 42.91% | -70.96% | -49.62% |
| Total Liabilities | -11.16% | -11.18% | -14.60% | -12.69% | 3.07% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -8.54% | -3.08% | -5.85% | -3.45% | -3.57% |
| Treasury Stock & Other | 48.44% | -150.00% | 77.25% | 119.27% | 65.50% |
| Total Common Equity | -28.64% | -19.97% | -19.37% | -2.92% | -6.64% |
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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 | -28.64% | -19.97% | -19.37% | -2.92% | -6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -616.87% | 86.86% | 596.92% | 890.50% | 112.06% |
| Total Equity | -33.21% | -15.58% | -15.79% | 5.59% | 0.31% |
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