Novra Technologies(TSE:NVI)
CA$0.10+0.01 (+18.75%)
TSE:NVI
Novra Technologies financials statements
CA$0.10
At close:+0.01 (+18.75%)
Want to see TSE:NVI full AI Analyst Report?
Novra Technologies (NVI) Financial Statements
62 Followers
Novra Technologies Financial Overview
Novra Technologies's market cap is currently C$2.67M. The company's EPS TTM is C$-0.00; its P/E ratio is -27.94; Novra Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.44M | C$ 3.97M | C$ 7.45M | C$ 7.60M | C$ 7.21M |
| Gross Profit | C$ 2.42M | C$ 1.87M | C$ 4.08M | C$ 4.14M | C$ 3.33M |
| Operating Income | C$ 204.88K | C$ -1.56M | C$ 333.46K | C$ -418.54K | C$ -670.39K |
| EBITDA | C$ 1.58M | C$ -832.79K | C$ 792.17K | C$ 981.79K | C$ 1.49M |
| Net Income | C$ 763.44K | C$ -1.31M | C$ -99.61K | C$ -907.17K | C$ -118.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.47M | C$ 1.08M | C$ 2.45M | C$ 1.97M | C$ 2.97M |
| Total Assets | C$ 5.71M | C$ 5.43M | C$ 7.31M | C$ 8.81M | C$ 9.47M |
| Total Debt | C$ 4.53M | C$ 5.37M | C$ 5.43M | C$ 5.72M | C$ 5.35M |
| Net Debt | C$ 3.06M | C$ 4.29M | C$ 2.98M | C$ 3.75M | C$ 2.39M |
| Total Liabilities | C$ 8.69M | C$ 9.93M | C$ 9.93M | C$ 11.65M | C$ 11.65M |
| Stockholders' Equity | C$ -2.77M | C$ -4.33M | C$ -2.83M | C$ -2.81M | C$ -1.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.43M | C$ -671.50K | C$ -510.44K | C$ 815.95K | C$ -376.28K |
| Operating Cash Flow | C$ 1.43M | C$ -41.33K | C$ 110.19K | C$ 1.34M | C$ 879.70K |
| Investing Cash Flow | C$ -178.48K | C$ -630.17K | C$ 733.77K | C$ -1.88M | C$ -627.99K |
| Financing Cash Flow | C$ -818.69K | C$ -470.74K | C$ -497.65K | C$ -702.19K | C$ -1.12M |
Currency in CAD
