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Novra Technologies Inc (TSE:NVI)
TSXV:NVI
Holding TSE:NVI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.09M | C$ 699.52K | C$ 2.93M | C$ 1.24M | C$ 2.19M |
| Gross Profit | C$ 626.97K | C$ 206.55K | C$ 1.59M | C$ 913.07K | C$ 886.56K |
| EBIT | C$ -317.72K | C$ -803.13K | C$ 554.12K | C$ 151.90K | C$ -70.56K |
| EBITDA | C$ -134.69K | C$ -571.82K | C$ 588.66K | C$ 286.69K | C$ 99.22K |
| Net Income Common Stockholders | C$ -257.00K | C$ -727.82K | C$ -67.96K | C$ 353.68K | C$ -219.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.81M | C$ 1.95M | C$ 2.45M | C$ 1.13M | C$ 374.41K |
| Total Assets | C$ 6.42M | C$ 6.47M | C$ 7.31M | C$ 8.17M | C$ 7.98M |
| Total Debt | C$ 5.37M | C$ 5.40M | C$ 5.43M | C$ 5.53M | C$ 5.46M |
| Net Debt | C$ 3.56M | C$ 3.45M | C$ 2.98M | C$ 4.40M | C$ 5.08M |
| Total Liabilities | C$ 10.32M | C$ 9.96M | C$ 9.93M | C$ 11.34M | C$ 11.24M |
| Stockholders Equity | C$ -3.88M | C$ -3.58M | C$ -2.83M | C$ -3.20M | C$ -3.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 12.26K | C$ -280.86K | C$ 258.46K | - | C$ -667.64K |
| Operating Cash Flow | C$ 229.29K | C$ -109.40K | C$ 159.39K | C$ 757.60K | C$ -199.37K |
| Investing Cash Flow | C$ -217.03K | C$ -171.47K | C$ 1.45M | C$ -127.18K | C$ -468.27K |
| Financing Cash Flow | C$ -102.89K | C$ -140.75K | C$ -165.52K | C$ -50.23K | C$ -168.86K |