NOVR — Nova Royalty Balance Sheet
0.000.00%
Basic MaterialsAdventurousSmall Cap
- CA$139.34m
- CA$152.85m
- CA$2.00m
Annual balance sheet for Nova Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.57 | 0.157 | 5.4 | 0.963 | 1.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.007 | 0.075 | 1 | 0.88 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.57 | 0.168 | 5.56 | 2.18 | 2.08 |
| Net Property, Plant And Equipment | 0 | 3.52 | 29.9 | 83.3 | 86 |
| Other Long Term Assets | |||||
| Total Assets | 1.8 | 3.74 | 35.5 | 85.8 | 88.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.139 | 0.262 | 3.77 | 2.49 | 2.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.139 | 0.262 | 7.43 | 7.39 | 11.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.66 | 3.47 | 28.1 | 78.4 | 76.7 |
| Total Liabilities & Shareholders' Equity | 1.8 | 3.74 | 35.5 | 85.8 | 88.1 |
| Total Common Shares Outstanding |