Novra Technologies Inc.
NVI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,339 | CA$3,009 | CA$2,674 | CA$3,008 |
| - Cash | CA$1,532 | CA$1,129 | CA$562 | CA$1,080 |
| + Debt | CA$5,048 | CA$5,143 | CA$5,383 | CA$5,367 |
| Enterprise Value | CA$5,856 | CA$7,024 | CA$7,494 | CA$7,295 |
| Revenue | CA$1,212 | CA$1,366 | CA$1,392 | CA$1,484 |
| % Growth | -11.3% | -1.9% | -6.2% | – |
| Gross Profit | CA$608 | CA$696 | CA$609 | CA$625 |
| % Margin | 50.2% | 50.9% | 43.7% | 42.1% |
| EBITDA | CA$95 | CA$405 | CA$731 | CA$73 |
| % Margin | 7.8% | 29.6% | 52.5% | 5% |
| Net Income | -CA$83 | CA$79 | CA$569 | -CA$58 |
| % Margin | -6.9% | 5.8% | 40.9% | -3.9% |
| EPS Diluted | -0.003 | 0.002 | 0.017 | -0.002 |
| % Growth | -204.2% | -85.9% | 1,100% | – |
| Operating Cash Flow | CA$726 | CA$174 | CA$412 | CA$421 |
| Capital Expenditures | CA$0 | -CA$0 | -CA$145 | -CA$148 |
| Free Cash Flow | CA$726 | CA$174 | CA$267 | CA$273 |