Also trades as: NVRVF (OTC) · $vol 0M
NVI.V TSXV
Novra Technologies Inc.
1W: +14.3%
1M: -20.0%
3M: -17.2%
YTD: +20.0%
1Y: +33.3%
3Y: +84.6%
5Y: +4.3%
C$0.12 ($0.09)
+0.01 (+4.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
-25.7% ▼
5Y CAGR: -11.9%
Total Liabilities
$10M
-0.0% ▼
5Y CAGR: -0.8%
Shareholders Equity
-$4M
-53.2% ▼
Cash & Investments
$1M
-55.9% ▼
5Y CAGR: -19.4%
Total Debt
$5M
-1.1% ▼
5Y CAGR: -2.0%
Net Debt
$4M
+43.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $2M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $2M | $2M | $1M |
| Net Receivables | $737K | $1M | $760K | $815K | $462K |
| Inventory | $2M | $2M | $2M | $1M | $992K |
| Other Current Assets | $146K | -$824 | $1M | -$18 | $6K |
| Total Current Assets | $7M | $7M | $6M | $5M | $3M |
| Property, Plant & Equip. | $2M | $2M | $1M | $1M | $1M |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $2M |
| Long-Term Investments | $0 | $0 | $112K | $48K | $0 |
| Other Non-Current Assets | -$28 | $380 | $112K | $0 | -$410 |
| Total Non-Current Assets | $3M | $3M | $3M | $3M | $3M |
| Total Assets | $10M | $9M | $9M | $7M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $732K | $1M | $2M | $2M | $2M |
| Short-Term Debt | $906K | $885K | $218K | $170K | $264K |
| Deferred Revenue | $4M | $3M | $2M | $0 | $983K |
| Other Current Liabilities | $170K | $2M | $2M | $3M | $2M |
| Total Current Liabilities | $8M | $7M | $6M | $5M | $5M |
| Long-Term Debt | $3M | $2M | $4M | $4M | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5M | $5M | $6M | $5M | $5M |
| Total Liabilities | $13M | $12M | $12M | $10M | $10M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | -$10M | -$10M | -$11M | -$11M | -$12M |
| Accumulated OCI | $95K | $106K | -$74K | $14K | -$184K |
| Total Stockholders Equity | -$2M | -$2M | -$3M | -$3M | -$4M |
| Total Liabilities & Equity | $10M | $9M | $9M | $7M | $5M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $6M | $5M | $5M |
| Net Debt | $2M | $2M | $4M | $3M | $4M |
| Total Investments | $0 | $0 | $112K | $48K | $0 |