Also trades as: NVACF (OTC) · $vol 0M
NOVC.TO TSX
Nova Cannabis Inc.
1W: +1.7%
1M: +1.2%
3M: +38.9%
1Y: +173.4%
3Y: -42.4%
C$1.74
Last traded 2024-10-22 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$124M
+9.9% ▲
5Y CAGR: +34.6%
Total Liabilities
$74M
+12.6% ▲
5Y CAGR: +96.8%
Shareholders Equity
$51M
+6.3% ▲
5Y CAGR: +14.7%
Cash & Investments
$14M
+174.4% ▲
5Y CAGR: -6.8%
Total Debt
$64M
+8.1% ▲
Net Debt
$50M
-7.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $2M | $11M | $5M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $2M | $11M | $5M | $14M |
| Net Receivables | $581K | $273K | $1M | $1M | $6M |
| Inventory | $1M | $921K | $9M | $12M | $16M |
| Other Current Assets | $0 | $235K | $0 | $0 | $0 |
| Total Current Assets | $9M | $3M | $21M | $19M | $37M |
| Property, Plant & Equip. | $19M | $17M | $77M | $74M | $67M |
| Goodwill & Intangibles | $16M | $15M | $19M | $19M | $19M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $353K | $361K | $980K | $957K | $950K |
| Total Non-Current Assets | $35M | $32M | $98M | $94M | $88M |
| Total Assets | $44M | $35M | $119M | $113M | $124M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $658K | $3M | $2M | $3M |
| Short-Term Debt | $0 | $22K | $0 | $9M | $15M |
| Deferred Revenue | $0 | $0 | $4M | $4M | $0 |
| Other Current Liabilities | $0 | $3M | $3M | $3M | $5M |
| Total Current Liabilities | $3M | $2M | $13M | $20M | $30M |
| Long-Term Debt | $0 | $200K | $0 | $0 | $0 |
| Other Non-Current Liab. | $260K | -$200K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $11M | $11M | $47M | $45M | $44M |
| Total Liabilities | $14M | $13M | $60M | $65M | $74M |
| — Equity — | |||||
| Common Stock | $51M | $51M | $98M | $98M | $98M |
| Retained Earnings | -$46M | -$55M | -$41M | -$52M | -$49M |
| Accumulated OCI | $25M | $26M | $0 | $0 | -$0 |
| Total Stockholders Equity | $30M | $22M | $59M | $48M | $51M |
| Total Liabilities & Equity | $44M | $35M | $119M | $113M | $124M |
| — Key Metrics — | |||||
| Total Debt | $12M | $12M | $52M | $59M | $64M |
| Net Debt | $6M | $10M | $41M | $54M | $50M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |