Nova Cannabis's market cap is currently ―. The company's EPS TTM is $0.042; its P/E ratio is 21.45; Nova Cannabis is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 67.73M	C$ 64.03M	C$ 60.17M	-	C$ 58.91M
Gross Profit	C$ 17.01M	C$ 14.62M	C$ 12.86M	-	C$ 11.13M
EBIT	C$ 2.45M	C$ 1.32M	C$ 552.00K	-	C$ -472.00K
EBITDA	C$ 5.29M	C$ 4.29M	C$ 3.31M	-	C$ 2.26M
Net Income Common Stockholders	C$ 2.10M	C$ 1.04M	C$ -544.00K	-	C$ -1.53M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 10.87M	C$ 5.51M	C$ 3.96M	C$ 5.03M	C$ 6.36M
Total Assets	C$ 122.10M	C$ 116.37M	C$ 113.82M	C$ 113.15M	C$ 118.89M
Total Debt	C$ 63.73M	C$ 62.37M	C$ 61.06M	C$ 59.24M	C$ 61.05M
Net Debt	C$ 52.87M	C$ 56.86M	C$ 57.10M	C$ 54.20M	C$ 54.69M
Total Liabilities	C$ 71.70M	C$ 68.07M	C$ 66.55M	C$ 65.33M	C$ 66.35M
Stockholders Equity	C$ 50.40M	C$ 48.30M	C$ 47.28M	C$ 47.82M	C$ 52.53M
Cash Flow	-
Free Cash Flow	C$ 4.38M	C$ 2.30M	C$ -1.87M	C$ 3.40M	C$ 1.55M
Operating Cash Flow	C$ 5.57M	C$ 2.55M	C$ -1.37M	C$ 5.07M	C$ 3.31M
Investing Cash Flow	C$ -1.19M	C$ -250.00K	C$ -498.00K	C$ -1.67M	C$ -1.76M
Financing Cash Flow	C$ 976.00K	C$ -750.00K	C$ 794.00K	C$ -2.17M	C$ -1.41M

Currency in CAD

Nova Cannabis Earnings and Revenue History

Income Statement >

Nova Cannabis Debt to Assets

Balance Sheet >

Nova Cannabis Cash Flow

Cash Flow >

Nova Cannabis Forecast EPS vs Actual EPS

Earnings >

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