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Nova Cannabis (NVACF)
OTHER OTC:NVACF
Nova Cannabis (NVACF) Financial Statements
11 Followers
Nova Cannabis Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 64.26M | C$ 67.39M | C$ 67.73M | C$ 64.03M | C$ 60.17M |
| Gross Profit | C$ 15.78M | C$ 17.11M | C$ 17.01M | C$ 14.62M | C$ 12.86M |
| EBIT | C$ 837.00K | C$ 1.62M | C$ 2.45M | C$ 1.32M | C$ 552.00K |
| EBITDA | C$ 3.63M | C$ 4.45M | C$ 5.29M | C$ 4.29M | C$ 3.31M |
| Net Income Common Stockholders | C$ -333.00K | C$ 438.00K | C$ 2.10M | C$ 1.04M | C$ -544.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 14.21M | C$ 13.81M | C$ 10.87M | C$ 5.51M | C$ 3.96M |
| Total Assets | C$ 125.32M | C$ 124.40M | C$ 122.10M | C$ 116.37M | C$ 113.82M |
| Total Debt | C$ 62.30M | C$ 64.02M | C$ 63.73M | C$ 62.37M | C$ 61.06M |
| Net Debt | C$ 48.09M | C$ 50.21M | C$ 52.87M | C$ 56.86M | C$ 57.10M |
| Total Liabilities | C$ 74.68M | C$ 73.55M | C$ 71.70M | C$ 68.07M | C$ 66.55M |
| Stockholders Equity | C$ 50.64M | C$ 50.84M | C$ 50.40M | C$ 48.30M | C$ 47.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 4.58M | C$ 4.38M | C$ 2.30M | C$ -1.87M |
| Operating Cash Flow | C$ 2.80M | C$ 4.97M | C$ 5.57M | C$ 2.55M | C$ -1.37M |
| Investing Cash Flow | C$ -759.00K | C$ -388.00K | C$ -1.19M | C$ -250.00K | C$ -498.00K |
| Financing Cash Flow | C$ -1.65M | C$ -1.63M | C$ 976.00K | C$ -750.00K | C$ 794.00K |