Novra Technologies Inc.
NVI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$3,972 | CA$7,446 | CA$7,603 | CA$7,205 |
| % Growth | -46.6% | -2.1% | 5.5% | – |
| Cost of Goods Sold | CA$2,103 | CA$3,363 | CA$3,468 | CA$3,876 |
| Gross Profit | CA$1,869 | CA$4,082 | CA$4,135 | CA$3,329 |
| % Margin | 47.1% | 54.8% | 54.4% | 46.2% |
| R&D Expenses | CA$1,422 | CA$1,457 | CA$2,260 | CA$2,092 |
| G&A Expenses | CA$1,109 | CA$1,460 | CA$1,347 | CA$1,119 |
| SG&A Expenses | CA$1,923 | CA$2,292 | CA$2,294 | CA$1,908 |
| Sales & Mktg Exp. | CA$814 | CA$832 | CA$947 | CA$789 |
| Other Operating Expenses | CA$88 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$3,433 | CA$3,749 | CA$4,554 | CA$3,999 |
| Operating Income | -CA$1,564 | CA$333 | -CA$419 | -CA$670 |
| % Margin | -39.4% | 4.5% | -5.5% | -9.3% |
| Other Income/Exp. Net | -CA$116 | -CA$197 | -CA$55 | CA$851 |
| Pre-Tax Income | -CA$1,680 | CA$136 | -CA$474 | CA$180 |
| Tax Expense | CA$0 | CA$0 | CA$335 | CA$476 |
| Net Income | -CA$1,307 | -CA$100 | -CA$907 | -CA$119 |
| % Margin | -32.9% | -1.3% | -11.9% | -1.6% |
| EPS | -0.039 | -0.003 | -0.027 | -0.004 |
| % Growth | -1,203.3% | 88.9% | -652.8% | – |
| EPS Diluted | -0.039 | -0.003 | -0.027 | -0.004 |
| Weighted Avg Shares Out | 33,420 | 33,420 | 33,420 | 33,420 |
| Weighted Avg Shares Out Dil | 33,420 | 33,420 | 33,420 | 33,420 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$56 | CA$13 | CA$1,033 |
| Interest Expense | CA$174 | CA$201 | CA$166 | CA$177 |
| Depreciation & Amortization | CA$673 | CA$455 | CA$1,290 | CA$1,132 |
| EBITDA | -CA$833 | CA$792 | CA$982 | CA$1,489 |
| % Margin | -21% | 10.6% | 12.9% | 20.7% |