Nova Royalty Corp.
NOVRF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $555 | $520 | $592 | $508 |
| % Growth | 6.7% | -12.1% | 16.5% | – |
| Cost of Goods Sold | $442 | $397 | $380 | $367 |
| Gross Profit | $113 | $123 | $212 | $141 |
| % Margin | 20.3% | 23.6% | 35.8% | 27.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,292 | $2,002 | $1,608 | $1,693 |
| SG&A Expenses | $3,292 | $2,002 | $1,608 | $1,693 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$0 |
| Operating Expenses | $3,322 | $2,078 | $1,832 | $1,693 |
| Operating Income | -$3,209 | -$2,432 | -$1,620 | -$1,552 |
| % Margin | -577.8% | -467.5% | -273.8% | -305.4% |
| Other Income/Exp. Net | -$423 | -$366 | -$363 | -$318 |
| Pre-Tax Income | -$3,632 | -$2,798 | -$1,983 | -$1,870 |
| Tax Expense | $20 | -$36 | -$24 | $8 |
| Net Income | -$3,652 | -$2,762 | -$1,959 | -$1,878 |
| % Margin | -657.6% | -531% | -331.1% | -369.5% |
| EPS | -0.039 | -0.031 | -0.022 | -0.022 |
| % Growth | -26.7% | -37.1% | -3.2% | – |
| EPS Diluted | -0.039 | -0.031 | -0.022 | -0.022 |
| Weighted Avg Shares Out | 93,833 | 89,944 | 87,439 | 86,668 |
| Weighted Avg Shares Out Dil | 93,833 | 89,944 | 87,439 | 86,668 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $430 | $357 | $350 | $328 |
| Depreciation & Amortization | $442 | $397 | $380 | $367 |
| EBITDA | -$2,330 | -$2,044 | -$1,253 | -$1,172 |
| % Margin | -419.6% | -392.9% | -211.7% | -230.6% |