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Novra Technologies Inc

Novra Technologies Inc (NVI)

0.05
0.00
(0.00%)
Closed July 31 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 8.07M9.06M10.87M10.26M10.25M9.47M8.81M7.31M
Total Current Assets 7.1M5.55M8.11M5.95M7.11M6.51M6.2M4.64M
Cash and Equivalents 1.26M1.81M4.14M3.18M3.86M2.97M1.97M2.45M
Total Non-Current Assets 806k2.15M1.52M-90k-2.38M-2.19M-2.84M-2.62M
Total Liabilities 7.26M6.91M9.35M10.35M12.63M11.65M11.65M9.93M
Total Current Liabilities 5.89M3.91M5.69M5M7.69M7M5.7M4.74M
Total Non-Current Liabilities 2.57M5.68M6.45M7.84M7.9M7.14M9.56M8.73M
Total Equity 806k2.15M1.52M-90k-2.38M-2.19M-2.84M-2.62M
Common Equity 6.78M7.35M7.37M7.37M7.37M7.37M7.37M7.37M
Retained Earnings -6.44M-5.67M-6.15M-7.76M-9.71M-9.71M-10.61M-10.71M