Nova Cannabis Inc.
NVACF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $14 | $14 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $5 | $4 |
| Inventory | $18 | $17 | $16 | $13 |
| Other Curr. Assets | $1 | $3 | $1 | $3 |
| Total Curr. Assets | $40 | $40 | $37 | $31 |
| Property Plant & Equip (Net) | $67 | $65 | $67 | $71 |
| Goodwill | $22 | $19 | $19 | $19 |
| Intangibles | $2 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $92 | $85 | $88 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132 | $125 | $124 | $122 |
| Liabilities | – | – | – | – |
| Payables | $7 | $12 | $3 | $6 |
| Short-Term Debt | $7 | $21 | $20 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$6 | $0 | -$8 |
| Other Curr. Liab. | $6 | $0 | $6 | $2 |
| Total Curr. Liab. | $20 | $33 | $30 | $28 |
| LT Debt | $54 | $41 | $44 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $54 | $41 | $44 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $47 | $49 | $49 |
| Total Liabilities | $74 | $75 | $74 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104 | $98 | $98 | $98 |
| Retained Earnings | -$48 | -$49 | -$49 | -$49 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $58 | $51 | $51 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132 | $125 | $124 | $122 |
| Net Debt | $50 | $48 | $50 | $53 |