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NOVRA TECHNOLOGIES INC (NVI.CA) Stock Balance Sheet

TSX-V:NVI - TSX Venture Exchange - CA67010X1042 - Common Stock - Currency: CAD

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NVI.CA Cash ChartNVI.CA Cash over time chart
1.10M2.45M1.97M2.97M3.86M
Marketable Securities
NVI.CA Marketable Securities ChartNVI.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NVI.CA Receivables ChartNVI.CA Receivables over time chart
740.70K815.00K760.30K1.12M883.30K
Inventories
NVI.CA Inventories ChartNVI.CA Inventories over time chart
1.25M1.34M2.03M1.68M2.24M
Other Current Assets
NVI.CA Other Current Assets ChartNVI.CA Other Current Assets over time chart
33.90K36.60K1.45M743.00K124.00K
Total Current Assets
NVI.CA Total Current Assets ChartNVI.CA Total Current Assets over time chart
3.13M4.64M6.20M6.51M7.11M
 
Non-Current Assets
PPE Net
NVI.CA PPE Net ChartNVI.CA PPE Net over time chart
1.16M1.33M1.48M1.75M1.97M
Investments And Advances
NVI.CA Investments And Advances ChartNVI.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
NVI.CA Intangibles ChartNVI.CA Intangibles over time chart
1.54M1.30M1.02M1.21M1.17M
Total Non-Current Assets
NVI.CA Total Non-Current Assets ChartNVI.CA Total Non-Current Assets over time chart
2.71M2.67M2.61M2.96M3.14M
 
TOTAL ASSETS
NVI.CA TOTAL ASSETS ChartNVI.CA TOTAL ASSETS over time chart
5.84M7.31M8.81M9.47M10.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
NVI.CA Short Term Debt ChartNVI.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NVI.CA Current Portion Of LT Debt. ChartNVI.CA Current Portion Of LT Debt. over time chart
477.90K439.00K458.10K1.41M1.39M
Accrued Expenses
NVI.CA Accrued Expenses ChartNVI.CA Accrued Expenses over time chart
N/AN/AN/AN/A884.80K
Accounts Payable
NVI.CA Accounts Payable ChartNVI.CA Accounts Payable over time chart
1.59M1.62M1.71M1.56M732.50K
Other Current Liabilities
NVI.CA Other Current Liabilities ChartNVI.CA Other Current Liabilities over time chart
2.97M2.68M3.53M4.03M4.68M
Total Current Liabilities
NVI.CA Total Current Liabilities ChartNVI.CA Total Current Liabilities over time chart
5.04M4.74M5.70M7.00M7.69M
 
Non-Current Liabilities
Long Term Debt
NVI.CA Long Term Debt ChartNVI.CA Long Term Debt over time chart
4.78M4.99M5.26M3.94M4.64M
Other Non-Current Liabilities
NVI.CA Other Non-Current Liabilities ChartNVI.CA Other Non-Current Liabilities over time chart
241.70K198.10K699.00K714.70K306.90K
Total Non-Current Liabilities
NVI.CA Total Non-Current Liabilities ChartNVI.CA Total Non-Current Liabilities over time chart
4.90M5.40M5.93M4.19M4.18M
 
TOTAL LIABILITIES
NVI.CA TOTAL LIABILITIES ChartNVI.CA TOTAL LIABILITIES over time chart
9.94M10.14M11.63M11.19M11.87M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVI.CA Retained Earnings ChartNVI.CA Retained Earnings over time chart
-11.96M-10.71M-10.61M-9.71M-9.71M
Additional Paid In Capital
NVI.CA Additional Paid In Capital ChartNVI.CA Additional Paid In Capital over time chart
500.60K500.60K500.60K500.60K500.60K
Minority Interest
NVI.CA Minority Interest ChartNVI.CA Minority Interest over time chart
-115.90K208.80K-27.00K-460.20K-759.30K
Common Shares
NVI.CA Common Shares ChartNVI.CA Common Shares over time chart
7.37M7.37M7.37M7.37M7.37M
Other Shareholders' Equity
NVI.CA Other Shareholders' Equity ChartNVI.CA Other Shareholders' Equity over time chart
-17.80K13.90K-73.80K106.30K222.10K
Shares Outstanding
NVI.CA Shares Outstanding ChartNVI.CA Shares Outstanding over time chart
33.42M33.42M33.42M33.42M33.40M
Tangible Book Value per Share
NVI.CA Tangible Book Value per Share ChartNVI.CA Tangible Book Value per Share over time chart
-0.17-0.12-0.11-0.09-0.08
Total Shareholders' Equity
NVI.CA Total Shareholders' Equity ChartNVI.CA Total Shareholders' Equity over time chart
-4.11M-2.83M-2.81M-1.73M-1.62M
 
TOTAL LIABILITIES AND EQUITY
NVI.CA TOTAL LIABILITIES AND EQUITY ChartNVI.CA TOTAL LIABILITIES AND EQUITY over time chart
5.84M7.31M8.81M9.47M10.25M
 
Statistics
Debt/Equity
NVI.CA Debt/Equity ChartNVI.CA Debt/Equity over time chart
-1.16-1.77-1.87-2.28-2.86
Current Ratio
NVI.CA Current Ratio ChartNVI.CA Current Ratio over time chart
0.620.981.090.930.92
Return On Assets (ROA)
NVI.CA Return On Assets (ROA) ChartNVI.CA Return On Assets (ROA) over time chart
-19.20%-1.36%-10.29%-1.25%-17.83%
Return On Equity (ROE)
NVI.CA Return On Equity (ROE) ChartNVI.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
NVI.CA Return On Invested Capital (ROIC) ChartNVI.CA Return On Invested Capital (ROIC) over time chart
N/A9.34%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NVI.CA Return On Invested Capital Ex Cash (ROICexc) ChartNVI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A9.34%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NVI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNVI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A18.89%N/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

NVI.CA Balance Sheet - Short Vs Long Term ChartNVI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M