Nova Cannabis Inc.
NVACF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,813 | $5,033 | $10,527 | $1,750 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,386 | $1,039 | $581 | $122 |
| Inventory | $16,389 | $11,668 | $8,733 | $921 |
| Other Curr. Assets | $1,146 | $992 | $1,250 | $1,906 |
| Total Curr. Assets | $36,734 | $18,732 | $21,091 | $3,480 |
| Property Plant & Equip (Net) | $67,445 | $74,192 | $77,355 | $16,968 |
| Goodwill | $19,270 | $19,270 | $19,270 | $0 |
| Intangibles | $0 | $0 | $0 | $14,559 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $950 | $957 | $980 | $361 |
| Total NC Assets | $87,665 | $94,419 | $97,605 | $31,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,399 | $113,151 | $118,696 | $35,368 |
| Liabilities | – | – | – | – |
| Payables | $3,059 | $1,955 | $3,427 | $658 |
| Short-Term Debt | $20,457 | $13,795 | $5,453 | $3,531 |
| Tax Payable | $452 | $56 | $0 | $15 |
| Deferred Revenue | $0 | $4,140 | $4,449 | $0 |
| Other Curr. Liab. | $6,022 | $4,086 | $4,530 | -$2,123 |
| Total Curr. Liab. | $29,990 | $19,892 | $13,410 | $2,081 |
| LT Debt | $43,564 | $45,443 | $46,520 | $32,122 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$20,796 |
| Total NC Liab. | $43,564 | $45,443 | $46,520 | $11,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,021 | $50,562 | $51,973 | $35,431 |
| Total Liabilities | $73,554 | $65,335 | $59,930 | $13,407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97,801 | $97,733 | $97,618 | $51,348 |
| Retained Earnings | -$49,004 | -$52,031 | -$40,826 | -$55,463 |
| AOCI | -$0 | $0 | $0 | $26,076 |
| Other Equity | $2,048 | $2,114 | $1,974 | $0 |
| Total Equity | $50,845 | $47,816 | $58,766 | $21,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124,399 | $113,151 | $118,696 | $35,368 |
| Net Debt | $50,208 | $54,205 | $41,446 | $33,903 |