Nova Cannabis Inc.
NVACF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $259,325 | $226,420 | $134,364 | $21,022 |
| % Growth | 14.5% | 68.5% | 539.2% | – |
| Cost of Goods Sold | $209,130 | $182,566 | $109,477 | $14,641 |
| Gross Profit | $50,195 | $43,854 | $24,887 | $6,381 |
| % Margin | 19.4% | 19.4% | 18.5% | 30.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32,958 | $32,050 | $7,218 | $1,580 |
| SG&A Expenses | $38,198 | $32,098 | $27,856 | $13,047 |
| Sales & Mktg Exp. | $5,240 | $48 | $20,638 | $11,467 |
| Other Operating Expenses | $12,643 | $0 | $0 | -$2,262 |
| Operating Expenses | $40,286 | $47,508 | $38,083 | $12,703 |
| Operating Income | $9,909 | -$7,542 | -$17,998 | -$6,322 |
| % Margin | 3.8% | -3.3% | -13.4% | -30.1% |
| Other Income/Exp. Net | -$4,533 | -$3,663 | -$2,616 | -$2,202 |
| Pre-Tax Income | $3,027 | -$11,205 | -$20,614 | -$9,273 |
| Tax Expense | $0 | $0 | $0 | -$1,356 |
| Net Income | $3,027 | -$11,205 | -$20,614 | -$9,273 |
| % Margin | 1.2% | -4.9% | -15.3% | -44.1% |
| EPS | 0.053 | -0.2 | -0.39 | -1.28 |
| % Growth | 126.5% | 48.7% | 69.5% | – |
| EPS Diluted | 0.053 | -0.2 | -0.39 | -1.28 |
| Weighted Avg Shares Out | 57,194 | 57,132 | 52,348 | 7,217 |
| Weighted Avg Shares Out Dil | 57,194 | 57,132 | 52,348 | 7,217 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $3,067 | $34 |
| Interest Expense | $4,630 | $3,976 | $3,067 | $906 |
| Depreciation & Amortization | $11,393 | $10,902 | $10,054 | $5,693 |
| EBITDA | $19,050 | $3,673 | -$7,493 | $5,531 |
| % Margin | 7.3% | 1.6% | -5.6% | 26.3% |