Novra Technologies Inc. (NVRVF)
USD 0.12
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USD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.31 Million | 8.81 Million | 9.46 Million | 10.24 Million | 10.26 Million | 10.87 Million |
| Total Current Assets | 4.63 Million | 6.2 Million | 6.5 Million | 7.1 Million | 5.95 Million | 8.11 Million |
| Cash And Short Term Investments | 2.44 Million | 1.96 Million | 2.96 Million | 3.85 Million | 3.17 Million | 4.13 Million |
| Cash and Cash Equivalents | 2.44 Million | 1.96 Million | 2.96 Million | 3.85 Million | 3.17 Million | 4.13 Million |
| Short Term Investments | - | - | - | - | - | 200 Thousand |
| Net Receivables | 814.99 Thousand | 759.89 Thousand | 1.12 Million | 883 Thousand | 808 Thousand | 1.21 Million |
| Inventory | 1.33 Million | 2.03 Million | 1.67 Million | 2.24 Million | 1.83 Million | 2.17 Million |
| Other Current Assets | 36.6 Thousand | 435.00 | -824.00 | 319.00 | 34.00 | -90.00 |
| Total Non-Current Assets | 2.67 Million | 2.61 Million | 2.95 Million | 3.14 Million | 4.31 Million | 2.76 Million |
| Net PPE | 1.32 Million | 1.47 Million | 1.74 Million | 1.97 Million | 2.53 Million | 123 Thousand |
| Good Will And Intangible Assets | 1.29 Million | 1.02 Million | 1.2 Million | 1.16 Million | 1.78 Million | 2.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.29 Million | 1.02 Million | 1.2 Million | 1.16 Million | 1.78 Million | 2.64 Million |
| Long-Term Investments | 47.62 Thousand | 111.9 Thousand | - | - | - | - |
| Tax Assets | -47.62 Thousand | -111.9 Thousand | - | - | - | - |
| Other Non Current Assets | 47.62 Thousand | 111.82 Thousand | 380.00 | -28.00 | 456.00 | -100.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.92 Million | 11.65 Million | 11.65 Million | 12.62 Million | 10.35 Million | 9.35 Million |
| Total Current Liabilities | 4.74 Million | 5.69 Million | 7 Million | 7.68 Million | 5 Million | 5.69 Million |
| Account Payables | 1.61 Million | 1.71 Million | 1.55 Million | 732.49 Thousand | 482.7 Thousand | 563.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 439.04 Thousand | 458.08 Thousand | 1.41 Million | 1.38 Million | 1.43 Million | 902.52 Thousand |
| Deferred Revenue | 947.53 Thousand | 1.93 Million | 2.69 Million | 3.57 Million | 1.39 Million | 2.6 Million |
| Other Current Liabilities | 1.73 Million | 1.58 Million | 1.33 Million | 1.99 Million | 1.68 Million | 1.62 Million |
| Total Non Current Liabilities | 5.18 Million | 5.95 Million | 4.65 Million | 4.94 Million | 5.35 Million | 3.66 Million |
| Long-Term Debt | 3.54 Million | 5.25 Million | 3.93 Million | 4.63 Million | 4.51 Million | 2.78 Million |
| Deferred Revenue Non Current | 198.08 Thousand | 699.04 Thousand | 714.7 Thousand | 306.93 Thousand | 842.57 Thousand | 879.21 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.08 Thousand | 699.04 Thousand | 714.7 Thousand | 306.93 Thousand | 842.57 Thousand | 879.21 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.61 Million | -2.84 Million | -2.18 Million | -2.38 Million | -90.24 Thousand | 1.52 Million |
| Stock Holders Equity | -2.82 Million | -2.81 Million | -1.72 Million | -1.62 Million | 70.24 Thousand | 1.69 Million |
| Common Stock | 7.37 Million | 7.37 Million | 7.37 Million | 7.36 Million | 7.36 Million | 7.36 Million |
| Retained Earnings | -10.71 Million | -10.61 Million | -9.7 Million | -9.71 Million | -7.76 Million | -6.04 Million |
| Accumulated other comprehensive income | 13.9 Thousand | -73.75 Thousand | 106.27 Thousand | 222.07 Thousand | -31.18 Thousand | -110.86 Thousand |
| Common Stock Equity | -2.82 Million | -2.81 Million | -1.72 Million | -1.62 Million | 70.24 Thousand | 1.69 Million |
| Capital Lease Obligation | 1.44 Million | 1.9 Million | 1.97 Million | 2.16 Million | 2.58 Million | - |
| Total Investments | 47.62 Thousand | 111.9 Thousand | - | - | - | 200 Thousand |
| Total Debt | 5.42 Million | 5.71 Million | 5.35 Million | 6.02 Million | 5.94 Million | 3.68 Million |
| Net Debt | 2.98 Million | 3.75 Million | 2.38 Million | 2.16 Million | 2.77 Million | -451.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.42 Million | 6.46 Million | 7.31 Million | 7.31 Million | 8.16 Million | 7.98 Million |
| Total Current Assets | 3.69 Million | 3.77 Million | 4.63 Million | 4.63 Million | 5.48 Million | 5.38 Million |
| Cash And Short Term Investments | 1.8 Million | 1.95 Million | 2.44 Million | 2.44 Million | 1.12 Million | 374.41 Thousand |
| Cash and Cash Equivalents | 1.8 Million | 1.95 Million | 2.44 Million | 2.44 Million | 1.12 Million | 374.41 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 501.81 Thousand | 353.96 Thousand | 814.99 Thousand | 814.99 Thousand | 922.71 Thousand | 1.78 Million |
| Inventory | 1.31 Million | 1.37 Million | 1.33 Million | 1.33 Million | 2 Million | 1.78 Million |
| Other Current Assets | 64.7 Thousand | 93.94 Thousand | 36.6 Thousand | 36.6 Thousand | 30.22 Thousand | 56.42 Thousand |
| Total Non-Current Assets | 2.73 Million | 2.69 Million | 2.67 Million | 2.67 Million | 2.67 Million | 2.59 Million |
| Net PPE | 1.22 Million | 1.27 Million | 1.32 Million | 1.32 Million | 1.37 Million | 1.34 Million |
| Good Will And Intangible Assets | 1.49 Million | 1.37 Million | 1.29 Million | 1.29 Million | 1.24 Million | 1.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.49 Million | 1.37 Million | 1.29 Million | 1.29 Million | 1.24 Million | 1.17 Million |
| Long-Term Investments | 19.07 Thousand | 33.24 Thousand | 47.62 Thousand | 47.62 Thousand | 62.05 Thousand | 76.7 Thousand |
| Tax Assets | -1.49 Million | -33.24 Thousand | -47.62 Thousand | -47.62 Thousand | -62.05 Thousand | -76.7 Thousand |
| Other Non Current Assets | 1.49 Million | 33.24 Thousand | 47.62 Thousand | 47.62 Thousand | 62.05 Thousand | 76.7 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.32 Million | 9.96 Million | 9.92 Million | 9.92 Million | 11.33 Million | 11.24 Million |
| Total Current Liabilities | 5.19 Million | 4.82 Million | 4.74 Million | 4.74 Million | 5.89 Million | 6.17 Million |
| Account Payables | 1.6 Million | 1.59 Million | 1.61 Million | 1.61 Million | 1.47 Million | 1.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 486.92 Thousand | 488.97 Thousand | 439.04 Thousand | 439.04 Thousand | 433.98 Thousand | 399 Thousand |
| Deferred Revenue | 1.1 Million | 874.37 Thousand | 947.53 Thousand | 947.53 Thousand | 2.25 Million | 2.75 Million |
| Other Current Liabilities | 1.99 Million | 1.86 Million | 1.73 Million | 1.73 Million | 1.72 Million | 1.67 Million |
| Total Non Current Liabilities | 5.12 Million | 5.13 Million | 5.18 Million | 5.18 Million | 5.44 Million | 5.06 Million |
| Long-Term Debt | 3.56 Million | 3.52 Million | 3.54 Million | 3.54 Million | 5.09 Million | 5.05 Million |
| Deferred Revenue Non Current | 242.49 Thousand | 227.8 Thousand | 198.08 Thousand | 198.08 Thousand | 347.38 Thousand | 9251.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Million | 227.8 Thousand | 198.08 Thousand | 198.08 Thousand | 347.38 Thousand | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -3.89 Million | -3.49 Million | -2.61 Million | -2.61 Million | -3.17 Million | -3.26 Million |
| Stock Holders Equity | -3.87 Million | -3.58 Million | -2.82 Million | -2.82 Million | -3.19 Million | -3.12 Million |
| Common Stock | 7.37 Million | 7.37 Million | 7.37 Million | 7.37 Million | 7.37 Million | 7.37 Million |
| Retained Earnings | -11.69 Million | -11.44 Million | -10.71 Million | -10.71 Million | -11.03 Million | -10.97 Million |
| Accumulated other comprehensive income | -52.66 Thousand | -16.81 Thousand | 13.9 Thousand | 13.9 Thousand | -34.61 Thousand | -20.39 Thousand |
| Common Stock Equity | -3.87 Million | -3.58 Million | -2.82 Million | -2.82 Million | -3.19 Million | -3.12 Million |
| Capital Lease Obligation | 1.3 Million | 1.38 Million | 1.44 Million | 1.44 Million | 1.78 Million | 1.76 Million |
| Total Investments | 19.07 Thousand | 33.24 Thousand | 47.62 Thousand | 47.62 Thousand | 62.05 Thousand | 76.7 Thousand |
| Total Debt | 5.36 Million | 5.39 Million | 5.42 Million | 5.42 Million | 5.53 Million | 5.45 Million |
| Net Debt | 3.55 Million | 3.44 Million | 2.98 Million | 2.98 Million | 4.4 Million | 5.08 Million |
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