Nova Royalty Corp
XTSX:NOVR
Balance Sheet
Balance Sheet Decomposition
Nova Royalty Corp
Current Assets | 3.7m |
Cash & Short-Term Investments | 2.3m |
Receivables | 1.1m |
Other Current Assets | 326.8k |
Non-Current Assets | 92.2m |
PP&E | 92.2m |
Other Non-Current Assets | 10 |
Current Liabilities | 1.6m |
Accounts Payable | 618.6k |
Other Current Liabilities | 993k |
Non-Current Liabilities | 13.9m |
Long-Term Debt | 13.9m |
Balance Sheet
Nova Royalty Corp
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
2
|
0
|
5
|
1
|
1
|
|
Cash |
2
|
0
|
5
|
1
|
1
|
|
Total Receivables |
0
|
0
|
0
|
1
|
1
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
2
|
0
|
6
|
2
|
2
|
|
PP&E Net |
0
|
4
|
30
|
83
|
86
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
2
N/A
|
4
+108%
|
35
+850%
|
86
+142%
|
88
+3%
|
|
Liabilities | ||||||
Accounts Payable |
0
|
0
|
4
|
2
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
4
|
2
|
2
|
|
Long-Term Debt |
0
|
0
|
3
|
5
|
9
|
|
Other Liabilities |
0
|
0
|
1
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
+88%
|
7
+2 735%
|
7
-1%
|
11
+55%
|
|
Equity | ||||||
Common Stock |
2
|
4
|
31
|
89
|
92
|
|
Retained Earnings |
0
|
1
|
4
|
14
|
16
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
1
|
1
|
3
|
0
|
|
Total Equity |
2
N/A
|
3
+110%
|
28
+708%
|
78
+179%
|
77
-2%
|
|
Total Liabilities & Equity |
2
N/A
|
4
+108%
|
35
+850%
|
86
+142%
|
88
+3%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
38
|
38
|
58
|
84
|
87
|