Nova Cannabis Inc
F:2LK
Nova Cannabis Inc
F:2LK
Price:
1.16
EUR
Market Closed
Market Cap:
€66.5m
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Nova Cannabis Inc
F:2LK
|
CA |
|
C
|
Corteva Inc
F:2X0
|
US |
Balance Sheet
Balance Sheet Decomposition
Nova Cannabis Inc
Nova Cannabis Inc
Balance Sheet Decomposition is not available for
Nova Cannabis Inc
Nova Cannabis Inc
Balance Sheet
Nova Cannabis Inc
Nova Cannabis Inc
Currency: CAD
| Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
15
|
6
|
1
|
11
|
5
|
14
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
15
|
6
|
1
|
11
|
5
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
9
|
12
|
16
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
6
|
1
|
2
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
21
|
9
|
7
|
21
|
19
|
37
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
3
|
19
|
50
|
77
|
74
|
67
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
3
|
19
|
50
|
77
|
74
|
67
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
13
|
19
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
4
|
16
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
|
| Total Assets |
1
N/A
|
0
-88%
|
0
N/A
|
0
N/A
|
0
-50%
|
28
+13 950%
|
44
+57%
|
57
+29%
|
119
+109%
|
113
-5%
|
124
+10%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
4
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
15
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
5
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
8
|
13
|
20
|
30
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
32
|
47
|
45
|
44
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-50%
|
0
+100%
|
0
-50%
|
0
+100%
|
3
+1 150%
|
14
+464%
|
40
+182%
|
60
+51%
|
65
+9%
|
74
+13%
|
|
| Equity | ||||||||||||
| Common Stock |
15
|
15
|
15
|
15
|
16
|
44
|
51
|
37
|
98
|
98
|
98
|
|
| Retained Earnings |
14
|
15
|
15
|
15
|
16
|
19
|
21
|
20
|
41
|
52
|
49
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
26
N/A
|
30
+17%
|
17
-43%
|
59
+244%
|
48
-19%
|
51
+6%
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-88%
|
0
N/A
|
0
N/A
|
0
-50%
|
28
+13 950%
|
44
+57%
|
57
+29%
|
119
+109%
|
113
-5%
|
124
+10%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
6
|
7
|
8
|
57
|
57
|
57
|
|
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