Novra Technologies Inc.
NVI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 654.96% | 42.59% | 34.88% | -37.35% | -72.89% |
| Total Receivables | -68.82% | 115.26% | 15.90% | 140.91% | 91.39% |
| Inventory | -30.27% | -9.34% | -30.45% | -26.93% | -19.64% |
| Prepaid Expenses | -7.21% | 1,440.54% | -7.97% | 6.55% | -12.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.11% | 38.45% | 3.77% | -8.63% | -36.58% |
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| Total Current Assets | 111.11% | 38.45% | 3.77% | -8.63% | -36.58% |
| Net Property, Plant & Equipment | -49.20% | -44.81% | -10.71% | -6.27% | -8.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.51% | 9.17% | 8.20% | 13.67% | 13.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.63% | 10.27% | 1.97% | -3.28% | -20.72% |
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| Total Accounts Payable | -50.55% | -50.03% | -52.05% | -48.10% | -26.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.98% | 7.21% | 5.85% | 22.88% | 21.77% |
| Total Finance Division Other Current Liabilities | -5.01% | 22.13% | 7.77% | -1.88% | -10.98% |
| Total Other Current Liabilities | -5.01% | 22.13% | 7.77% | -1.88% | -10.98% |
| Total Current Liabilities | -17.65% | -2.70% | -11.33% | -13.87% | -12.89% |
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| Total Current Liabilities | -17.65% | -2.70% | -11.33% | -13.87% | -12.89% |
| Long-Term Debt | -42.15% | -1.28% | -1.67% | -0.48% | -2.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.48% | -52.56% | -26.84% | -22.81% | -24.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.06% | -9.64% | -10.96% | -7.79% | -0.48% |
| Total Liabilities | -31.68% | -8.20% | -9.80% | -10.23% | -10.62% |
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| Common Stock & APIC | 69.22% | 14.01% | 5.38% | 9.03% | -5.79% |
| Retained Earnings | -0.99% | 1.72% | 7.12% | 2.44% | 5.71% |
| Treasury Stock & Other | 49.36% | 68.56% | -425.76% | -19.74% | -914.52% |
| Total Common Equity | 144.38% | 32.94% | 29.19% | 25.45% | 1.22% |
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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 | 144.38% | 32.94% | 29.19% | 25.45% | 1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.24% | -33.51% | -84.15% | -776.69% | -371.52% |
| Total Equity | 132.52% | 30.51% | 26.08% | 21.70% | -8.05% |
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