NVI — Novra Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.34m
- CA$5.76m
- CA$7.60m
- 62
- 92
- 14
- 56
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.14 | 3.18 | 3.86 | 2.97 | 1.97 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.21 | 0.808 | 0.883 | 1.12 | 0.76 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.11 | 5.95 | 7.11 | 6.51 | 6.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.123 | 2.53 | 1.97 | 1.75 | 1.48 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 10.9 | 10.3 | 10.2 | 9.47 | 8.81 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.69 | 5 | 7.69 | 7 | 5.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.18 | 10.2 | 11.9 | 11.2 | 11.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.7 | 0.07 | -1.62 | -1.73 | -2.81 |
Total Liabilities & Shareholders' Equity | 10.9 | 10.3 | 10.2 | 9.47 | 8.81 |
Total Common Shares Outstanding |