Nova Royalty Corp.
NOVRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,087 | $963 | $5,401 | $157 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $880 | $1,001 | $75 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,077 | $2,180 | $5,563 | $168 |
| Property Plant & Equip (Net) | $0 | $0 | $29,859 | $3,521 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $85,990 | $83,347 | $29,859 | $3,521 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $82 | $292 | -$29,784 | -$3,475 |
| Total NC Assets | $86,072 | $83,639 | $29,935 | $3,567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,149 | $85,819 | $35,498 | $3,735 |
| Liabilities | – | – | – | – |
| Payables | $225 | $639 | $3,770 | $262 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,074 | $1,855 | $0 | $0 |
| Total Curr. Liab. | $2,299 | $2,494 | $3,770 | $262 |
| LT Debt | $9,152 | $4,899 | $3,027 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$9,152 | -$4,899 | $637 | $0 |
| Total NC Liab. | $9,152 | $4,899 | $3,664 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,451 | $7,393 | $7,434 | $262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,238 | $88,860 | $31,135 | $3,704 |
| Retained Earnings | -$21,747 | -$13,851 | -$4,427 | -$1,006 |
| AOCI | $0 | $3,389 | $1,327 | $775 |
| Other Equity | $6,208 | $29 | $29 | $0 |
| Total Equity | $76,698 | $78,427 | $28,064 | $3,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,149 | $85,819 | $35,498 | $3,735 |
| Net Debt | $8,064 | $3,936 | -$2,374 | -$157 |