Novra Technologies's market cap is currently ―. The company's EPS TTM is C$-0.033; its P/E ratio is ―; Novra Technologies is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 702.55K	$ 1.09M	$ 699.52K	$ 2.93M	$ 1.24M
Gross Profit	$ 410.49K	$ 626.97K	$ 206.55K	$ 1.59M	$ 913.07K
EBIT	$ -319.13K	$ -317.72K	$ -803.13K	$ 554.12K	$ 151.90K
EBITDA	$ -199.76K	$ -134.69K	$ -571.82K	$ 588.66K	$ 286.69K
Net Income Common Stockholders	$ -263.35K	$ -257.00K	$ -727.82K	$ -67.96K	$ 353.68K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.10M	$ 1.81M	$ 1.95M	$ 2.45M	$ 1.13M
Total Assets	$ 5.84M	$ 6.42M	$ 6.47M	$ 7.31M	$ 8.17M
Total Debt	$ 5.26M	$ 5.37M	$ 5.40M	$ 5.43M	$ 5.53M
Net Debt	$ 4.16M	$ 3.56M	$ 3.45M	$ 2.98M	$ 4.40M
Total Liabilities	$ 10.06M	$ 10.32M	$ 9.96M	$ 9.93M	$ 11.34M
Stockholders Equity	$ -4.11M	$ -3.88M	$ -3.58M	$ -2.83M	$ -3.20M
Cash Flow	-
Free Cash Flow	$ -675.68K	$ 12.26K	$ -280.86K	$ 258.46K	-
Operating Cash Flow	$ -581.85K	$ 229.29K	$ -109.40K	$ 159.39K	$ 757.60K
Investing Cash Flow	$ -93.83K	$ -217.03K	$ -171.47K	$ 1.45M	$ -127.18K
Financing Cash Flow	$ -112.25K	$ -102.89K	$ -140.75K	$ -165.52K	$ -50.23K

Currency in USD

Novra Technologies Earnings and Revenue History

Income Statement >

Novra Technologies Debt to Assets

Balance Sheet >

Novra Technologies Cash Flow

Cash Flow >

Novra Technologies Forecast EPS vs Actual EPS

Earnings >

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