Nova Cannabis Inc. (NVACF)
USD 1.26
(-2.77%)
USD 1.26
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 124.39 Million | 113.15 Million | 118.69 Million | 35.36 Million | 44 Million | 28.13 Million |
| Total Current Assets | 36.73 Million | 18.73 Million | 21.09 Million | 3.48 Million | 8.8 Million | 20.81 Million |
| Cash And Short Term Investments | 13.81 Million | 5.03 Million | 10.52 Million | 1.75 Million | 6.41 Million | 19.62 Million |
| Cash and Cash Equivalents | 13.81 Million | 5.03 Million | 10.52 Million | 1.75 Million | 6.41 Million | 19.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.69 Million | 1.32 Million | 1.15 Million | 122 Thousand | 581 Thousand | 313.35 Thousand |
| Inventory | 16.38 Million | 11.66 Million | 8.73 Million | 921 Thousand | 1.02 Million | 219.41 Thousand |
| Other Current Assets | 840 Thousand | 708 Thousand | 672 Thousand | 687 Thousand | 789 Thousand | 654.22 Thousand |
| Total Non-Current Assets | 87.66 Million | 94.41 Million | 97.6 Million | 31.88 Million | 35.19 Million | 7.32 Million |
| Net PPE | 67.44 Million | 74.19 Million | 77.35 Million | 16.96 Million | 19.2 Million | 2.96 Million |
| Good Will And Intangible Assets | 19.27 Million | 19.27 Million | 19.27 Million | 14.55 Million | 15.64 Million | - |
| Good Will | 19.27 Million | 19.27 Million | 19.27 Million | - | - | - |
| Intangible Assets | - | - | - | 14.55 Million | 15.64 Million | - |
| Long-Term Investments | - | - | - | - | - | 111.29 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 949.99 Thousand | 957 Thousand | 980 Thousand | 361 Thousand | 353 Thousand | 4.24 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 73.55 Million | 65.33 Million | 59.93 Million | 13.4 Million | 14.07 Million | 2.49 Million |
| Total Current Liabilities | 29.99 Million | 19.89 Million | 13.41 Million | 2.08 Million | 2.69 Million | 2.11 Million |
| Account Payables | 3.05 Million | 1.95 Million | 3.42 Million | 507 Thousand | 1.03 Million | 1.03 Million |
| Tax Payables | 452 Thousand | 56 Thousand | - | 15 Thousand | - | - |
| Short Term Debt | 20.45 Million | 13.79 Million | 5.45 Million | 1.03 Million | 944 Thousand | - |
| Deferred Revenue | - | 4.14 Million | 4.44 Million | - | - | - |
| Other Current Liabilities | 6.47 Million | 2000.00 | 81 Thousand | 536 Thousand | 711 Thousand | 1.07 Million |
| Total Non Current Liabilities | 43.56 Million | 45.44 Million | 46.52 Million | 11.32 Million | 11.38 Million | 380 Thousand |
| Long-Term Debt | 43.56 Million | 45.44 Million | 46.52 Million | 10.8 Million | 11.12 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 518 Thousand | 260 Thousand | 380 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 50.84 Million | 47.81 Million | 58.76 Million | 21.96 Million | 29.92 Million | 25.64 Million |
| Stock Holders Equity | 50.84 Million | 47.81 Million | 58.76 Million | 21.96 Million | 29.92 Million | 25.64 Million |
| Common Stock | 97.8 Million | 97.73 Million | 97.61 Million | 51.34 Million | 50.67 Million | 44.26 Million |
| Retained Earnings | -49 Million | -52.03 Million | -40.82 Million | -55.46 Million | -46.19 Million | -43.48 Million |
| Accumulated other comprehensive income | - | - | - | 26.07 Million | 25.44 Million | 24.86 Million |
| Common Stock Equity | 50.84 Million | 47.81 Million | 58.76 Million | 21.96 Million | 29.92 Million | 25.64 Million |
| Capital Lease Obligation | 43.56 Million | 50.56 Million | 51.97 Million | 11.64 Million | 12.06 Million | - |
| Total Investments | - | - | - | - | - | 111.29 Thousand |
| Total Debt | 64.02 Million | 59.23 Million | 51.97 Million | 11.84 Million | 12.06 Million | - |
| Net Debt | 50.2 Million | 54.2 Million | 41.44 Million | 10.09 Million | 5.65 Million | -19.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 131.97 Million | 125.31 Million | 124.39 Million | 124.39 Million | 122.1 Million | 116.36 Million |
| Total Current Assets | 39.55 Million | 39.99 Million | 36.73 Million | 36.73 Million | 31.27 Million | 23.81 Million |
| Cash And Short Term Investments | 11.16 Million | 14.21 Million | 13.81 Million | 13.81 Million | 10.86 Million | 5.5 Million |
| Cash and Cash Equivalents | 11.16 Million | 14.21 Million | 13.81 Million | 13.81 Million | 10.86 Million | 5.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.08 Million | 6.3 Million | 5.69 Million | 5.69 Million | 4.41 Million | 2.5 Million |
| Inventory | 17.94 Million | 16.83 Million | 16.38 Million | 16.38 Million | 13.13 Million | 12.95 Million |
| Other Current Assets | 3.36 Million | 2.65 Million | 840 Thousand | 840 Thousand | 2.85 Million | 2.84 Million |
| Total Non-Current Assets | 92.42 Million | 85.32 Million | 87.66 Million | 87.66 Million | 90.82 Million | 92.55 Million |
| Net PPE | 67.17 Million | 65.08 Million | 67.44 Million | 67.44 Million | 70.65 Million | 72.36 Million |
| Good Will And Intangible Assets | 24.28 Million | 19.27 Million | 19.27 Million | 19.27 Million | 19.27 Million | 19.27 Million |
| Good Will | 22.32 Million | 19.27 Million | 19.27 Million | 19.27 Million | 19.27 Million | 19.27 Million |
| Intangible Assets | 1.96 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 968 Thousand | 964 Thousand | 949.99 Thousand | 949.99 Thousand | 900 Thousand | 913 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 74.34 Million | 74.68 Million | 73.55 Million | 73.55 Million | 71.7 Million | 68.07 Million |
| Total Current Liabilities | 20.19 Million | 33.46 Million | 29.99 Million | 29.99 Million | 27.98 Million | 23 Million |
| Account Payables | 13.43 Million | 12.37 Million | 9.53 Million | 3.05 Million | 7.96 Million | 5.7 Million |
| Tax Payables | - | - | 452 Thousand | 452 Thousand | - | - |
| Short Term Debt | 6.55 Million | 21.08 Million | 20.45 Million | 20.45 Million | 20.01 Million | 17.3 Million |
| Deferred Revenue | 1.00 | -6.08 Million | -11.93 Million | - | -7.96 Million | -5.7 Million |
| Other Current Liabilities | 199.99 Thousand | 6.08 Million | 11.93 Million | 6.47 Million | 7.96 Million | 5.7 Million |
| Total Non Current Liabilities | 54.15 Million | 41.22 Million | 43.56 Million | 43.56 Million | 43.72 Million | 45.06 Million |
| Long-Term Debt | 12.17 Million | 41.22 Million | 43.56 Million | 43.56 Million | 43.72 Million | 45.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.97 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.63 Million | 50.63 Million | 50.84 Million | 50.84 Million | 50.4 Million | 48.29 Million |
| Stock Holders Equity | 57.63 Million | 50.63 Million | 50.84 Million | 50.84 Million | 50.4 Million | 48.29 Million |
| Common Stock | 104.14 Million | 97.91 Million | 97.8 Million | 97.8 Million | 97.8 Million | 97.8 Million |
| Retained Earnings | -48.47 Million | -49.33 Million | -49 Million | -49 Million | -49.44 Million | -51.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 57.63 Million | 50.63 Million | 50.84 Million | 50.84 Million | 50.4 Million | 48.29 Million |
| Capital Lease Obligation | 41.97 Million | 41.22 Million | 43.56 Million | 43.56 Million | 49.3 Million | 50.39 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 60.7 Million | 62.3 Million | 64.02 Million | 64.02 Million | 63.73 Million | 62.36 Million |
| Net Debt | 49.54 Million | 48.09 Million | 50.2 Million | 50.2 Million | 52.86 Million | 56.85 Million |
DNLMY
VINTE
3486
OMHE
003540
DIMET