Nova Cannabis Inc.
NVACF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $5 | $11 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $1 | $1 | $0 |
| Inventory | $16 | $12 | $9 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $37 | $19 | $21 | $3 |
| Property Plant & Equip (Net) | $67 | $74 | $77 | $17 |
| Goodwill | $19 | $19 | $19 | $0 |
| Intangibles | $0 | $0 | $0 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $88 | $94 | $98 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124 | $113 | $119 | $35 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $3 | $1 |
| Short-Term Debt | $20 | $14 | $5 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $4 | $0 |
| Other Curr. Liab. | $6 | $4 | $5 | -$2 |
| Total Curr. Liab. | $30 | $20 | $13 | $2 |
| LT Debt | $44 | $45 | $47 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$21 |
| Total NC Liab. | $44 | $45 | $47 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $51 | $52 | $35 |
| Total Liabilities | $74 | $65 | $60 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98 | $98 | $98 | $51 |
| Retained Earnings | -$49 | -$52 | -$41 | -$55 |
| AOCI | -$0 | $0 | $0 | $26 |
| Other Equity | $2 | $2 | $2 | $0 |
| Total Equity | $51 | $48 | $59 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124 | $113 | $119 | $35 |
| Net Debt | $50 | $54 | $41 | $34 |