Nova Net Lease REIT (NNLRF)
USD 0.69
(0.0%)
USD 0.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 15.91 Million | 12.68 Million | 11.76 Million |
| Total Current Assets | 1.2 Million | 1.53 Million | 1.01 Million |
| Cash And Short Term Investments | 495.29 Thousand | 1.34 Million | 354.86 Thousand |
| Cash and Cash Equivalents | 495.29 Thousand | 1.34 Million | 354.86 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 937.88 Thousand | 50 Thousand | 183.61 Thousand |
| Inventory | 1.2 Million | 129.29 Thousand | 1.01 Million |
| Other Current Assets | -1.43 Million | 9804.00 | -537.74 Thousand |
| Total Non-Current Assets | 14.78 Million | 11.15 Million | 10.75 Million |
| Net PPE | 12.78 Million | 10.83 Million | - |
| Good Will And Intangible Assets | -15.91 Million | -12.68 Million | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 1.62 Million | 324.85 Thousand | 324.56 Thousand |
| Tax Assets | 15.91 Million | 12.68 Million | 11.75 Million |
| Other Non Current Assets | 382.05 Thousand | 148.00 | -1.32 Million |
| Other Assets | -81.83 Thousand | - | - |
| Total Liabilities | 3.1 Million | 1.4 Million | 11.55 Million |
| Total Current Liabilities | 685.26 Thousand | 357.96 Thousand | 1.23 Million |
| Account Payables | 533.11 Thousand | 81.2 Thousand | 903.4 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 152.15 Thousand | - | - |
| Deferred Revenue | 111.58 Thousand | - | - |
| Other Current Liabilities | -111.58 Thousand | 276.76 Thousand | 327.99 Thousand |
| Total Non Current Liabilities | 2.44 Million | 1.04 Million | 10.32 Million |
| Long-Term Debt | 1.91 Million | - | - |
| Deferred Revenue Non Current | 111.58 Thousand | 1.4 Million | 11.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.08 Million | -357.32 Thousand | -1.21 Million |
| Other Liabilities | -15.99 Thousand | - | - |
| Total Equity | 14.21 Million | 9.94 Million | -143.95 Thousand |
| Stock Holders Equity | 12.8 Million | 11.28 Million | 210.42 Thousand |
| Common Stock | 4.1 Million | 4.15 Million | 798.92 Thousand |
| Retained Earnings | 8.48 Million | 7.14 Million | -588.78 Thousand |
| Accumulated other comprehensive income | 210.67 Thousand | -19.03 Thousand | 210.14 Thousand |
| Common Stock Equity | 12.8 Million | 11.28 Million | 210.42 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | 1.62 Million | 324.85 Thousand | 324.56 Thousand |
| Total Debt | 1.91 Million | 9799.56 | - |
| Net Debt | 1.41 Million | -1.33 Million | -354.86 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.8 Million | 15.87 Million | 15.91 Million | 15.91 Million | 13.69 Million | 11.92 Million |
| Total Current Assets | 1.21 Million | 1.16 Million | 1.2 Million | 1.2 Million | 915.7 Thousand | 928.62 Thousand |
| Cash And Short Term Investments | 410.87 Thousand | 344.44 Thousand | 495.29 Thousand | 495.29 Thousand | 510.35 Thousand | 576.48 Thousand |
| Cash and Cash Equivalents | 410.87 Thousand | 344.44 Thousand | 495.29 Thousand | 495.29 Thousand | 510.35 Thousand | 576.48 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 942.57 Thousand | 981.45 Thousand | 937.88 Thousand | 937.88 Thousand | - | - |
| Inventory | 1.21 Million | - | 1.2 Million | 1.2 Million | - | - |
| Other Current Assets | -1.35 Million | -1.32 Million | -1.43 Million | -1.43 Million | 5286.00 | 5286.00 |
| Total Non-Current Assets | 14.59 Million | 14.72 Million | 14.78 Million | 14.78 Million | 12.77 Million | 10.99 Million |
| Net PPE | 12.78 Million | 12.78 Million | 12.78 Million | 12.78 Million | - | - |
| Good Will And Intangible Assets | - | - | - | -15.91 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.43 Million | 1.56 Million | 1.62 Million | 1.62 Million | 84.59 Thousand | 162.21 Thousand |
| Tax Assets | - | - | - | 15.91 Million | - | - |
| Other Non Current Assets | 382.79 Thousand | 375.32 Thousand | 382.05 Thousand | 382.05 Thousand | 12.69 Million | 10.83 Million |
| Other Assets | -2319.00 | -16.37 Thousand | -81.83 Thousand | -81.83 Thousand | - | - |
| Total Liabilities | 3.29 Million | 5.2 Million | 3.1 Million | 3.1 Million | 826.82 Thousand | 1.48 Million |
| Total Current Liabilities | 1.37 Million | 3.21 Million | 685.26 Thousand | 685.26 Thousand | 341.82 Thousand | 357.65 Thousand |
| Account Payables | 576.86 Thousand | 571.98 Thousand | 533.11 Thousand | 533.11 Thousand | 301.82 Thousand | 261.65 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9676.58 | 4834.01 | 152.15 Thousand | 152.15 Thousand | - | - |
| Deferred Revenue | -576.86 Thousand | -571.98 Thousand | 111.58 Thousand | 111.58 Thousand | - | - |
| Other Current Liabilities | 1.36 Million | 3.21 Million | -111.58 Thousand | -111.58 Thousand | 40 Thousand | 96 Thousand |
| Total Non Current Liabilities | 1.91 Million | 1.99 Million | 2.44 Million | 2.44 Million | 485 Thousand | 1.12 Million |
| Long-Term Debt | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | - | - |
| Deferred Revenue Non Current | - | - | 111.58 Thousand | 111.58 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 282.00 | 76.97 Thousand | 1.08 Million | 1.08 Million | 485 Thousand | 1.12 Million |
| Other Liabilities | -484.00 | -5372.00 | -15.99 Thousand | -15.99 Thousand | - | - |
| Total Equity | 12.5 Million | 10.66 Million | 12.8 Million | 14.21 Million | 12.86 Million | 10.44 Million |
| Stock Holders Equity | 12.5 Million | 10.66 Million | 12.8 Million | 12.8 Million | 12.86 Million | 10.44 Million |
| Common Stock | 4.27 Million | 4.25 Million | 4.1 Million | 4.1 Million | 4.11 Million | 4.14 Million |
| Retained Earnings | 8.13 Million | 6.31 Million | 8.48 Million | 8.48 Million | 8.8 Million | 6.13 Million |
| Accumulated other comprehensive income | 105.76 Thousand | 96.23 Thousand | 210.67 Thousand | 210.67 Thousand | -61.62 Thousand | 136.96 Thousand |
| Common Stock Equity | 12.5 Million | 10.66 Million | 12.8 Million | 12.8 Million | 12.86 Million | 10.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.43 Million | 1.56 Million | 1.62 Million | 1.62 Million | 84.59 Thousand | 162.21 Thousand |
| Total Debt | 1.92 Million | 1.92 Million | 1.91 Million | 1.91 Million | - | - |
| Net Debt | 1.51 Million | 1.57 Million | 1.41 Million | 1.41 Million | -510.35 Thousand | -576.48 Thousand |
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