Novra Technologies Inc.

NVI.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$2CA$2CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$1CA$1CA$1
InventoryCA$1CA$1CA$2CA$2
Other Curr. AssetsCA$0CA$0CA$1CA$1
Total Curr. AssetsCA$3CA$5CA$6CA$7
Property Plant & Equip (Net)CA$1CA$1CA$1CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0-CA$0CA$0
Other NC Assets-CA$0CA$0CA$0CA$0
Total NC AssetsCA$3CA$3CA$3CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5CA$7CA$9CA$9
Liabilities––––
PayablesCA$2CA$2CA$2CA$1
Short-Term DebtCA$1CA$0CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$2CA$3
Other Curr. Liab.CA$2CA$3CA$2CA$1
Total Curr. Liab.CA$5CA$5CA$6CA$7
LT DebtCA$5CA$5CA$5CA$4
Deferred Rev, NCCA$0CA$0CA$1CA$1
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$5CA$5CA$6CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$2CA$2
Total LiabilitiesCA$10CA$10CA$12CA$12
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7CA$7CA$7CA$7
Retained Earnings-CA$12-CA$11-CA$11-CA$10
AOCI-CA$0CA$0-CA$0CA$0
Other EquityCA$1CA$1CA$1CA$1
Total Equity-CA$4-CA$3-CA$3-CA$2
Supplemental Information––––
Minority Interest-CA$0CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$5CA$7CA$9CA$9
Net DebtCA$4CA$3CA$4CA$2