Novra Technologies Inc.

NVI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$0
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$3CA$3CA$3
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$0
Total NC AssetsCA$3CA$3CA$3CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$6CA$5CA$5
Liabilities––––
PayablesCA$1CA$1CA$1CA$2
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$1CA$1
Other Curr. Liab.CA$2CA$3CA$2CA$2
Total Curr. Liab.CA$5CA$4CA$4CA$5
LT DebtCA$5CA$5CA$5CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$5CA$5CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$9CA$9CA$9CA$10
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$8CA$8CA$7CA$7
Retained Earnings-CA$11-CA$11-CA$11-CA$12
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$1CA$1CA$1CA$1
Total Equity-CA$3-CA$3-CA$4-CA$4
Supplemental Information––––
Minority Interest-CA$0-CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$6CA$6CA$5CA$5
Net DebtCA$4CA$4CA$5CA$4