Novus Robotics Inc. (NRBT)
USD 0.02
(-27.27%)
USD 0.02
(-27.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.1 Million | 2.89 Million | 1.87 Million | 1.21 Million | 2.14 Million | 2.45 Million |
| Total Current Assets | 4.8 Million | 2.47 Million | 1.77 Million | 1.11 Million | 2.05 Million | 2.35 Million |
| Cash And Short Term Investments | 1.7 Million | 933.85 Thousand | 811.21 Thousand | 596.68 Thousand | 1.27 Million | 1.3 Million |
| Cash and Cash Equivalents | 1.7 Million | 933.85 Thousand | 811.21 Thousand | 596.68 Thousand | 1.27 Million | 1.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.04 Million | 195.62 Thousand | 53.5 Thousand | 292.18 Thousand | 399.31 Thousand | 566.99 Thousand |
| Inventory | 1.02 Million | 1.33 Million | 850.65 Thousand | 111.53 Thousand | 122.72 Thousand | 422.11 Thousand |
| Other Current Assets | 37.55 Thousand | 12.75 Thousand | 64.06 Thousand | 118.25 Thousand | 256.91 Thousand | 58.57 Thousand |
| Total Non-Current Assets | 299.02 Thousand | 418.6 Thousand | 93.72 Thousand | 97.84 Thousand | 88.22 Thousand | 94.39 Thousand |
| Net PPE | 299.02 Thousand | 418.6 Thousand | 93.72 Thousand | 97.84 Thousand | 88.22 Thousand | 94.39 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 1.00 | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 3.55 Million | 1.96 Million | 1.17 Million | 237.5 Thousand | 616.2 Thousand | 1.1 Million |
| Total Current Liabilities | 3.46 Million | 1.75 Million | 1.15 Million | 216.42 Thousand | 595.12 Thousand | 1.08 Million |
| Account Payables | 606.05 Thousand | 231.6 Thousand | 311.72 Thousand | 145.4 Thousand | 259.77 Thousand | 97.76 Thousand |
| Tax Payables | - | - | - | - | - | 372.69 Thousand |
| Short Term Debt | 130.83 Thousand | 115.03 Thousand | - | - | - | 399.91 Thousand |
| Deferred Revenue | - | - | - | - | - | 587.27 Thousand |
| Other Current Liabilities | 2.72 Million | 1.4 Million | 847.64 Thousand | 71.01 Thousand | 335.34 Thousand | -1.00 |
| Total Non Current Liabilities | 84.9 Thousand | 211.55 Thousand | 14.35 Thousand | 21.08 Thousand | 21.08 Thousand | 21.08 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.07 Thousand | 207.9 Thousand | - | -1.00 | -1.00 | -1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.55 Million | 929.32 Thousand | 699.45 Thousand | 979 Thousand | 1.52 Million | 1.34 Million |
| Stock Holders Equity | 1.55 Million | 929.32 Thousand | 699.45 Thousand | 979 Thousand | 1.52 Million | 1.34 Million |
| Common Stock | 34.29 Thousand | 34.29 Thousand | 34.29 Thousand | 34.29 Thousand | 54.29 Thousand | 54.29 Thousand |
| Retained Earnings | 2.13 Million | 1.69 Million | 1.44 Million | 1.38 Million | 1.83 Million | 1.74 Million |
| Accumulated other comprehensive income | -617.49 Thousand | -799.35 Thousand | -781.38 Thousand | -439.24 Thousand | -424.29 Thousand | -510.68 Thousand |
| Common Stock Equity | 1.55 Million | 929.32 Thousand | 699.45 Thousand | 979 Thousand | 1.52 Million | 1.34 Million |
| Capital Lease Obligation | 82.07 Thousand | 207.9 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 212.9 Thousand | 322.93 Thousand | - | - | - | - |
| Net Debt | -1.48 Million | -610.91 Thousand | -811.21 Thousand | -596.68 Thousand | -1.27 Million | -1.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.8 Million | 5.33 Million | 5.1 Million | 5.1 Million | 3.84 Million | 2.9 Million |
| Total Current Assets | 4.58 Million | 5.07 Million | 4.8 Million | 4.8 Million | 3.52 Million | 2.54 Million |
| Cash And Short Term Investments | 1.37 Million | 1.64 Million | 1.7 Million | 1.7 Million | 1.18 Million | 1.43 Million |
| Cash and Cash Equivalents | 1.37 Million | 1.64 Million | 1.7 Million | 1.7 Million | 1.18 Million | 1.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 749.68 Thousand | 1.23 Million | 2.04 Million | 2.04 Million | 1.98 Million | 40.51 Thousand |
| Inventory | 2.44 Million | 2.18 Million | 1.02 Million | 1.02 Million | 333.79 Thousand | 1.05 Million |
| Other Current Assets | 11.66 Thousand | 12.48 Thousand | 37.55 Thousand | 37.55 Thousand | 15.3 Thousand | 12.81 Thousand |
| Total Non-Current Assets | 224.64 Thousand | 260 Thousand | 299.02 Thousand | 299.02 Thousand | 321.34 Thousand | 360.09 Thousand |
| Net PPE | 224.64 Thousand | 260 Thousand | 299.02 Thousand | 299.02 Thousand | 321.34 Thousand | 360.09 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | -1.00 | -1.00 |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 3.5 Million | 4 Million | 3.55 Million | 3.55 Million | 2.1 Million | 1.46 Million |
| Total Current Liabilities | 3.48 Million | 3.95 Million | 3.46 Million | 3.46 Million | 1.98 Million | 1.3 Million |
| Account Payables | 416.41 Thousand | 834.54 Thousand | 606.05 Thousand | 606.05 Thousand | 319.32 Thousand | 211.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 133.27 Thousand | 131.14 Thousand | 130.83 Thousand | 130.83 Thousand | 124.59 Thousand | 123.8 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.93 Million | 2.99 Million | 2.72 Million | 2.72 Million | 1.54 Million | 973.86 Thousand |
| Total Non Current Liabilities | 15.13 Thousand | 49.73 Thousand | 84.9 Thousand | 84.9 Thousand | 117.57 Thousand | 153.29 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.48 Thousand | 46.08 Thousand | 82.07 Thousand | 82.07 Thousand | 113.92 Thousand | 149.64 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.3 Million | 1.32 Million | 1.55 Million | 1.55 Million | 1.74 Million | 1.44 Million |
| Stock Holders Equity | 1.3 Million | 1.32 Million | 1.55 Million | 1.55 Million | 1.74 Million | 1.44 Million |
| Common Stock | 34.29 Thousand | 34.29 Thousand | 34.29 Thousand | 34.29 Thousand | 34.29 Thousand | 34.29 Thousand |
| Retained Earnings | 1.99 Million | 2.03 Million | 2.13 Million | 2.13 Million | 2.32 Million | 2.3 Million |
| Accumulated other comprehensive income | -729.55 Thousand | -747.37 Thousand | -617.49 Thousand | -617.49 Thousand | -616.5 Thousand | -901.1 Thousand |
| Common Stock Equity | 1.3 Million | 1.32 Million | 1.55 Million | 1.55 Million | 1.74 Million | 1.44 Million |
| Capital Lease Obligation | 11.48 Thousand | 46.08 Thousand | 82.07 Thousand | 82.07 Thousand | 113.92 Thousand | 149.64 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 144.76 Thousand | 177.22 Thousand | 212.9 Thousand | 212.9 Thousand | 238.51 Thousand | 273.45 Thousand |
| Net Debt | -1.23 Million | -1.46 Million | -1.48 Million | -1.48 Million | -950.45 Thousand | -1.16 Million |
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