Nova Cannabis Inc. (NOVC.TO) - Balance Sheet Statement

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NOVC.TO
Financials

1.75 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.813	5.033	10.527	1.75	6.412	19.625	0.265	0.019	0.031
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.075	0	0
Cash and Short Term Investments Numbers are in millions	13.813	5.033	10.527	1.75	6.412	19.625	0.341	0.019	0.031
Net Receivables Numbers are in millions	5.692	1.323	1.159	0.122	0.581	0.313	0.007	0.001	0
Inventory Numbers are in millions	16.389	11.668	8.733	0.921	1.027	0.219	0	0	0
Other Current Assets Numbers are in millions	0.84	0.708	0.672	0.687	0.789	0.654	0.001	0.002	0.004
Total Current Assets Numbers are in millions	36.734	18.732	21.091	3.48	8.809	20.812	0.349	0.022	0.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.445	74.192	77.355	16.968	19.201	2.967	0	0	0
Goodwill Numbers are in millions	19.27	19.27	19.27	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	14.559	15.64	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	19.27	19.27	19.27	14.559	15.64	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.111	0	0.023	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.95	0.957	0.98	0.361	0.353	4.245	0.06	0	0.091
Total Non-Current Assets Numbers are in millions	87.665	94.419	97.605	31.888	35.194	7.323	0.06	0.023	0.091
Total Assets Numbers are in millions	124.399	113.151	118.696	35.368	44.003	28.135	0.409	0.044	0.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.059	1.955	3.427	0.507	1.039	1.036	0	0	0.005
Short Term Debt Numbers are in millions	20.457	13.795	5.453	1.038	0.944	0	0.061	0.218	0.108
Tax Payables Numbers are in millions	0.452	0.056	0	0.015	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	4.14	4.449	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.474	0.002	0.081	0.536	0.711	1.078	0.073	0.029	0.028
Total Current Liabilities Numbers are in millions	29.99	19.892	13.41	2.081	2.694	2.114	0.134	0.247	0.142
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.564	45.443	46.52	10.808	11.124	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.518	0.26	0.38	0	0	0
Total Non-Current Liabilities Numbers are in millions	43.564	45.443	46.52	11.326	11.384	0.38	0	0	0
Total Liabilities Numbers are in millions	73.554	65.335	59.93	13.407	14.078	2.494	0.134	0.247	0.142
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	97.801	97.733	97.618	51.348	50.673	44.261	15.357	14.898	14.898
Retained Earnings Numbers are in millions	-49.004	-52.031	-40.826	-55.463	-46.19	-43.488	-23.456	-22.965	-22.779
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	26.076	25.442	24.868	8.374	7.865	7.865
Other Total Stockholders Equity Numbers are in millions	2.048	2.114	1.974	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	50.845	47.816	58.766	21.961	29.925	25.641	0.275	-0.203	-0.016
Total Equity Numbers are in millions	50.845	47.816	58.766	21.961	29.925	25.641	0.275	-0.203	-0.016
Total Liabilities & Shareholders Equity Numbers are in millions	124.399	113.151	118.696	35.368	44.003	28.135	0.409	0.044	0.126

Nova Cannabis Inc.

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