tiprankstipranks
Nova Royalty (TSE:NOVR)
TSXV:NOVR

Nova Royalty (NOVR) Financial Statements

38 Followers

Nova Royalty Financial Overview

Nova Royalty's market cap is currently ―. The company's EPS TTM is C$-0.113; its P/E ratio is -13.10; Nova Royalty is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total RevenueC$ 520.26KC$ 591.85KC$ 508.17KC$ 344.15KC$ 470.79K
Gross ProfitC$ 520.26KC$ 591.85KC$ 508.17KC$ 14.14KC$ 227.70K
EBITC$ -2.44MC$ -1.76MC$ -1.54MC$ -2.03MC$ -1.71M
EBITDAC$ -2.04MC$ -1.38M-C$ -1.70MC$ -1.47M
Net Income Common StockholdersC$ -2.76MC$ -1.96MC$ -1.88MC$ -2.31MC$ -1.96M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 2.30MC$ 3.11MC$ 1.09MC$ 1.37MC$ 936.58K
Total AssetsC$ 95.91MC$ 89.95MC$ 88.15MC$ 88.51MC$ 89.34M
Total DebtC$ 13.90MC$ 11.02MC$ 9.15MC$ 8.31MC$ 8.10M
Net DebtC$ 11.60MC$ 7.91MC$ 8.06MC$ 6.94MC$ 7.16M
Total LiabilitiesC$ 15.51MC$ 13.07MC$ 11.45MC$ 11.89MC$ 11.32M
Stockholders EquityC$ 80.40MC$ 76.88MC$ 76.70MC$ 76.62MC$ 78.01M
Cash Flow-
Free Cash FlowC$ -5.14MC$ -878.41KC$ -773.88KC$ 290.86KC$ -987.48K
Operating Cash FlowC$ -1.43MC$ -825.23KC$ -773.88KC$ 363.34KC$ -964.75K
Investing Cash FlowC$ -3.71MC$ -53.19KC$ -691.15KC$ 31.30KC$ -257.26K
Financing Cash FlowC$ 4.35MC$ 2.90MC$ 1.27MC$ -24.20KC$ 1.43M
Currency in CAD

Nova Royalty Earnings and Revenue History

Nova Royalty Debt to Assets

Nova Royalty Cash Flow

Nova Royalty Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis