Nova Empire PCL
SET:NOVA
Balance Sheet
Balance Sheet Decomposition
Nova Empire PCL
Nova Empire PCL
Balance Sheet
Nova Empire PCL
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
103
|
91
|
653
|
37
|
129
|
208
|
304
|
|
| Cash |
102
|
0
|
653
|
0
|
129
|
0
|
0
|
|
| Cash Equivalents |
1
|
91
|
0
|
37
|
0
|
208
|
304
|
|
| Short-Term Investments |
82
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
41
|
37
|
38
|
6
|
305
|
21
|
51
|
|
| Accounts Receivables |
39
|
34
|
35
|
6
|
277
|
7
|
7
|
|
| Other Receivables |
3
|
3
|
2
|
0
|
28
|
14
|
44
|
|
| Inventory |
515
|
552
|
378
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
8
|
4
|
29
|
4
|
21
|
4 896
|
19
|
|
| Total Current Assets |
749
|
684
|
1 098
|
47
|
455
|
5 125
|
374
|
|
| PP&E Net |
189
|
174
|
409
|
339
|
2 948
|
410
|
2 983
|
|
| PP&E Gross |
189
|
0
|
409
|
0
|
2 948
|
0
|
0
|
|
| Accumulated Depreciation |
368
|
0
|
8
|
0
|
148
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
139
|
131
|
1 918
|
117
|
109
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
3
|
4
|
3
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
809
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
61
|
86
|
70
|
2
|
353
|
3
|
38
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 003
N/A
|
949
-5%
|
1 719
+81%
|
1 328
-23%
|
5 674
+327%
|
5 655
0%
|
3 505
-38%
|
|
| Liabilities | ||||||||
| Accounts Payable |
45
|
9
|
46
|
3
|
5
|
23
|
118
|
|
| Accrued Liabilities |
6
|
0
|
11
|
7
|
14
|
0
|
0
|
|
| Short-Term Debt |
77
|
79
|
534
|
0
|
0
|
94
|
380
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
44
|
42
|
419
|
441
|
197
|
|
| Other Current Liabilities |
7
|
1
|
6
|
4
|
183
|
2 507
|
17
|
|
| Total Current Liabilities |
134
|
88
|
640
|
55
|
621
|
3 065
|
712
|
|
| Long-Term Debt |
1
|
0
|
342
|
202
|
2 179
|
113
|
1 312
|
|
| Deferred Income Tax |
0
|
0
|
10
|
10
|
204
|
8
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
633
|
596
|
0
|
|
| Other Liabilities |
20
|
23
|
22
|
2
|
296
|
4
|
7
|
|
| Total Liabilities |
155
N/A
|
112
-28%
|
1 015
+807%
|
270
-73%
|
3 932
+1 359%
|
3 787
-4%
|
2 039
-46%
|
|
| Equity | ||||||||
| Common Stock |
60
|
60
|
60
|
70
|
85
|
85
|
85
|
|
| Retained Earnings |
648
|
637
|
504
|
672
|
912
|
1 023
|
1 225
|
|
| Additional Paid In Capital |
140
|
140
|
140
|
312
|
607
|
607
|
607
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
451
|
|
| Other Equity |
0
|
0
|
0
|
4
|
138
|
152
|
0
|
|
| Total Equity |
848
N/A
|
837
-1%
|
704
-16%
|
1 058
+50%
|
1 742
+65%
|
1 868
+7%
|
1 466
-22%
|
|
| Total Liabilities & Equity |
1 003
N/A
|
949
-5%
|
1 719
+81%
|
1 328
-23%
|
5 674
+327%
|
5 655
0%
|
3 505
-38%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
128
|
128
|
128
|
140
|
170
|
170
|
134
|
|