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Novra Technologies Inc (TSE:NVI)
:NVI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.97M | C$ 7.45M | C$ 7.60M | C$ 7.21M | C$ 4.98M |
| Gross Profit | C$ 1.87M | C$ 4.08M | C$ 4.14M | C$ 3.33M | C$ 2.40M |
| Operating Income | C$ -1.56M | C$ 333.46K | C$ -405.77K | C$ 362.31K | C$ -2.75M |
| EBITDA | C$ -832.79K | C$ 792.17K | C$ 981.79K | C$ 1.49M | C$ -978.17K |
| Net Income | C$ -1.31M | C$ -99.61K | C$ -809.21K | C$ -295.38K | C$ -2.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.08M | C$ 2.45M | C$ 1.97M | C$ 2.97M | C$ 3.86M |
| Total Assets | C$ 5.43M | C$ 7.31M | C$ 8.81M | C$ 9.47M | C$ 10.25M |
| Total Debt | C$ 5.37M | C$ 5.43M | C$ 5.72M | C$ 5.35M | C$ 6.02M |
| Net Debt | C$ 4.29M | C$ 2.98M | C$ 3.75M | C$ 2.39M | C$ 2.16M |
| Total Liabilities | C$ 9.93M | C$ 9.93M | C$ 11.65M | C$ 11.65M | C$ 12.63M |
| Stockholders' Equity | C$ -4.33M | C$ -2.83M | C$ -2.81M | C$ -1.73M | C$ -1.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ -671.50K | C$ -510.44K | C$ 815.95K | C$ -376.28K | C$ 734.60K |
| Operating Cash Flow | C$ -41.33K | C$ 110.19K | C$ 1.34M | C$ 251.71K | C$ 734.60K |
| Investing Cash Flow | C$ -630.17K | C$ 733.77K | C$ -1.88M | C$ -627.99K | C$ 0.00 |
| Financing Cash Flow | C$ -470.74K | C$ -497.65K | C$ -702.19K | C$ -1.12M | C$ 16.94K |