Nova Cannabis Inc.
NVACF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $69 | $64 | $67 | $68 |
| % Growth | 7.7% | -4.6% | -0.5% | – |
| Cost of Goods Sold | $55 | $51 | $53 | $51 |
| Gross Profit | $14 | $13 | $14 | $17 |
| % Margin | 20.1% | 20.2% | 21.2% | 25.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $10 | $9 | $8 |
| SG&A Expenses | $11 | $11 | $11 | $8 |
| Sales & Mktg Exp. | $2 | $1 | $2 | $0 |
| Other Operating Expenses | $3 | $0 | $0 | $0 |
| Operating Expenses | $12 | $11 | $11 | $12 |
| Operating Income | $2 | $2 | $3 | $3 |
| % Margin | 2.8% | 2.6% | 5% | 4.9% |
| Other Income/Exp. Net | -$1 | -$2 | -$1 | -$1 |
| Pre-Tax Income | $1 | -$0 | $0 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | -$0 | $0 | $2 |
| % Margin | 1.2% | -0.5% | 0.6% | 3.1% |
| EPS | 0.014 | -0.006 | 0.008 | 0.037 |
| % Growth | 346.6% | -175.3% | -79% | – |
| EPS Diluted | 0.014 | -0.006 | 0.008 | 0.036 |
| Weighted Avg Shares Out | 60 | 57 | 57 | 57 |
| Weighted Avg Shares Out Dil | 61 | 57 | 57 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $5 | $3 | $4 | $6 |
| % Margin | 7% | 4.3% | 6.6% | 9.1% |