N
Novra Technologies Inc
XTSX:NVI
Novra Technologies Inc
XTSX:NVI
Price:
0.125
CAD
-7.41%
Market Closed
Market Cap:
CA$4.4m
Balance Sheet
Balance Sheet Decomposition
Novra Technologies Inc
Novra Technologies Inc
Balance Sheet Decomposition is not available for
Novra Technologies Inc
Novra Technologies Inc
Balance Sheet
Novra Technologies Inc
Novra Technologies Inc
Currency: CAD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
4
|
3
|
4
|
3
|
2
|
2
|
1
|
|
| Cash |
1
|
1
|
2
|
4
|
3
|
4
|
3
|
2
|
2
|
1
|
|
| Total Receivables |
1
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
1
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
2
|
7
|
6
|
8
|
6
|
7
|
7
|
6
|
5
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
8
+239%
|
9
+12%
|
11
+20%
|
10
-6%
|
10
0%
|
9
-8%
|
9
-7%
|
7
-17%
|
5
-26%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
2
|
2
|
3
|
2
|
5
|
4
|
4
|
3
|
3
|
|
| Total Current Liabilities |
2
|
6
|
4
|
6
|
5
|
8
|
7
|
6
|
5
|
5
|
|
| Long-Term Debt |
0
|
1
|
3
|
3
|
5
|
5
|
4
|
5
|
5
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
7
+268%
|
7
-5%
|
9
+33%
|
10
+11%
|
12
+16%
|
11
-6%
|
12
+4%
|
10
-13%
|
10
-4%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
6
|
6
|
6
|
6
|
8
|
10
|
10
|
11
|
11
|
12
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+98%
|
2
+167%
|
2
-21%
|
0
-96%
|
2
N/A
|
2
-6%
|
3
-63%
|
3
0%
|
4
-53%
|
|
| Total Liabilities & Equity |
2
N/A
|
8
+239%
|
9
+12%
|
11
+20%
|
10
-6%
|
10
0%
|
9
-8%
|
9
-7%
|
7
-17%
|
5
-26%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
29
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
|
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