Novra Technologies Inc.
NVRVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,080 | $2,448 | $1,966 | $2,965 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $462 | $815 | $671 | $1,098 |
| Inventory | $992 | $1,338 | $2,031 | $1,677 |
| Other Curr. Assets | $6 | $37 | $1,534 | $769 |
| Total Curr. Assets | $2,539 | $4,638 | $6,202 | $6,509 |
| Property Plant & Equip (Net) | $1,267 | $1,326 | $1,476 | $1,750 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,628 | $1,300 | $1,023 | $1,208 |
| Long-Term Investments | $0 | $48 | $112 | $0 |
| Tax Assets | $0 | $0 | -$112 | $0 |
| Other NC Assets | -$0 | $0 | $112 | $0 |
| Total NC Assets | $2,894 | $2,674 | $2,611 | $2,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,433 | $7,312 | $8,813 | $9,467 |
| Liabilities | – | – | – | – |
| Payables | $1,647 | $1,540 | $1,627 | $1,477 |
| Short-Term Debt | $577 | $439 | $458 | $1,414 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $983 | $0 | $1,938 | $2,693 |
| Other Curr. Liab. | $1,682 | $2,761 | $1,674 | $1,417 |
| Total Curr. Liab. | $4,889 | $4,741 | $5,697 | $7,001 |
| LT Debt | $4,790 | $4,990 | $5,258 | $3,938 |
| Deferred Rev, NC | $249 | $198 | $699 | $715 |
| Deferred Tax Liab, NC | $0 | $0 | -$699 | -$715 |
| Other NC Liab. | $0 | $0 | $699 | $715 |
| Total NC Liab. | $5,039 | $5,188 | $5,957 | $4,653 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,475 | $1,718 | $1,901 | $1,978 |
| Total Liabilities | $9,928 | $9,929 | $11,654 | $11,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,373 | $7,373 | $7,373 | $7,373 |
| Retained Earnings | -$12,020 | -$10,713 | -$10,613 | -$9,706 |
| AOCI | -$184 | $14 | -$74 | $106 |
| Other Equity | $501 | $501 | $501 | $501 |
| Total Equity | -$4,331 | -$2,826 | -$2,814 | -$1,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$164 | $209 | -$27 | -$460 |
| Total Liab. & Tot. Equity | $5,433 | $7,312 | $8,813 | $9,467 |
| Net Debt | $4,287 | $2,981 | $3,750 | $2,387 |