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Novra Technologies Inc (TSE:NVI)
TSXV:NVI
Novra Technologies (NVI) Financial Statements
25 Followers
Novra Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 699.52K | C$ 2.93M | C$ 1.24M | C$ 2.19M | C$ 1.09M |
| Gross Profit | C$ 206.55K | C$ 1.59M | C$ 913.07K | C$ 886.56K | C$ 695.69K |
| EBIT | C$ -803.13K | C$ 554.12K | C$ 151.90K | C$ -98.50K | C$ -270.42K |
| EBITDA | C$ -571.82K | C$ 588.66K | C$ 286.69K | C$ 71.28K | C$ -154.10K |
| Net Income Common Stockholders | C$ -727.82K | C$ -67.96K | C$ 353.68K | C$ -52.06K | C$ -333.27K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.95M | C$ 2.45M | C$ 1.13M | C$ 374.41K | C$ 1.33M |
| Total Assets | C$ 6.47M | C$ 7.31M | C$ 8.17M | C$ 7.98M | C$ 8.64M |
| Total Debt | C$ 5.40M | C$ 5.43M | C$ 5.53M | C$ 5.46M | C$ 5.66M |
| Net Debt | C$ 3.45M | C$ 2.98M | C$ 4.40M | C$ 5.08M | C$ 4.33M |
| Total Liabilities | C$ 9.96M | C$ 9.93M | C$ 11.34M | C$ 11.24M | C$ 11.66M |
| Stockholders Equity | C$ -3.58M | C$ -2.83M | C$ -3.20M | C$ -3.13M | C$ -3.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 258.46K | - | C$ -667.64K | C$ -731.69K |
| Operating Cash Flow | C$ -109.40K | C$ 159.39K | C$ 757.60K | C$ -199.37K | C$ -607.44K |
| Investing Cash Flow | C$ -171.47K | C$ 1.45M | C$ -127.18K | C$ -468.27K | C$ -124.25K |
| Financing Cash Flow | C$ -140.75K | C$ -165.52K | C$ -50.23K | C$ -204.76K | C$ -77.14K |
Novra Technologies Forecast EPS vs Actual EPS
Currently, no data available
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