Novra Technologies Inc.

NVI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,080CA$2,448CA$1,966CA$2,965
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$462CA$815CA$760CA$1,125
InventoryCA$992CA$1,338CA$2,031CA$1,677
Other Curr. AssetsCA$6CA$37CA$1,446CA$742
Total Curr. AssetsCA$2,539CA$4,638CA$6,202CA$6,509
Property Plant & Equip (Net)CA$1,267CA$1,326CA$1,476CA$1,750
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,628CA$1,300CA$1,023CA$1,208
Long-Term InvestmentsCA$0CA$48CA$112CA$0
Tax AssetsCA$0CA$0-CA$112CA$0
Other NC Assets-CA$0CA$0CA$112CA$0
Total NC AssetsCA$2,894CA$2,674CA$2,611CA$2,958
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,433CA$7,312CA$8,813CA$9,467
Liabilities––––
PayablesCA$1,647CA$1,540CA$1,627CA$1,477
Short-Term DebtCA$577CA$439CA$458CA$1,414
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$983CA$0CA$1,938CA$2,693
Other Curr. Liab.CA$1,682CA$2,761CA$1,674CA$1,417
Total Curr. Liab.CA$4,889CA$4,741CA$5,697CA$7,001
LT DebtCA$4,790CA$4,990CA$5,258CA$3,938
Deferred Rev, NCCA$249CA$198CA$699CA$715
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$5,039CA$5,188CA$5,957CA$4,653
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,475CA$1,718CA$1,901CA$1,978
Total LiabilitiesCA$9,928CA$9,929CA$11,654CA$11,654
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,373CA$7,373CA$7,373CA$7,373
Retained Earnings-CA$12,020-CA$10,713-CA$10,613-CA$9,706
AOCI-CA$184CA$14-CA$74CA$106
Other EquityCA$501CA$501CA$501CA$501
Total Equity-CA$4,331-CA$2,826-CA$2,814-CA$1,727
Supplemental Information––––
Minority Interest-CA$164CA$209-CA$27-CA$460
Total Liab. & Tot. EquityCA$5,433CA$7,312CA$8,813CA$9,467
Net DebtCA$4,287CA$2,981CA$3,750CA$2,387
Novra Technologies Inc. (NVI.V) Financial Statements & Key Stats | AlphaPilot