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Novra Technologies Inc (TSE:NVI)
:NVI
Canadian Market
NVI
Novra Technologies
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Novra Technologies (NVI) Financial Statements

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Novra Technologies Financial Overview

Novra Technologies's market cap is currently C$3.90M. The company's EPS TTM is C$; its P/E ratio is -7.04; Novra Technologies is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 3.97MC$ 7.45MC$ 7.60MC$ 7.21MC$ 4.98M
Gross ProfitC$ 1.87MC$ 4.08MC$ 4.14MC$ 3.33MC$ 2.40M
Operating IncomeC$ -1.56MC$ 333.46KC$ -418.54KC$ -670.39KC$ -2.75M
EBITDAC$ -832.79KC$ 792.17KC$ 981.79KC$ 1.49MC$ -978.17K
Net IncomeC$ -1.31MC$ -99.61KC$ -907.17KC$ -118.75KC$ -1.83M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.08MC$ 2.45MC$ 1.97MC$ 2.97MC$ 3.86M
Total AssetsC$ 5.43MC$ 7.31MC$ 8.81MC$ 9.47MC$ 10.25M
Total DebtC$ 5.37MC$ 5.43MC$ 5.72MC$ 5.35MC$ 6.02M
Net DebtC$ 4.29MC$ 2.98MC$ 3.75MC$ 2.39MC$ 2.16M
Total LiabilitiesC$ 9.93MC$ 9.93MC$ 11.65MC$ 11.65MC$ 12.63M
Stockholders' EquityC$ -4.33MC$ -2.83MC$ -2.81MC$ -1.73MC$ -1.62M
Cash Flow
Free Cash FlowC$ -671.50KC$ -510.44KC$ 815.95KC$ -376.28KC$ 734.60K
Operating Cash FlowC$ -41.33KC$ 110.19KC$ 1.34MC$ 251.71KC$ 734.60K
Investing Cash FlowC$ -630.17KC$ 733.77KC$ -1.88MC$ -627.99KC$ 0.00
Financing Cash FlowC$ -470.74KC$ -497.65KC$ -702.19KC$ -1.12MC$ 16.94K
Currency in CAD

Novra Technologies Earnings and Revenue History

Income Statement >

Novra Technologies Debt to Assets

Balance Sheet >

Novra Technologies Cash Flow

Cash Flow >

Novra Technologies Forecast EPS vs Actual EPS

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