Nova Cannabis Inc. (NOVC.TO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.161	14.21	13.813	10.865	5.509	3.959	5.033	6.357	6.22	4.917	10.527	15.464	24.907	37.625	1.75	2.068	-0.551	0.551
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.102	0
Cash and Short Term Investments Numbers are in millions	11.161	14.21	13.813	10.865	5.509	3.959	5.033	6.357	6.22	4.917	10.527	15.464	24.907	37.625	1.75	2.068	0.551	0.551
Net Receivables Numbers are in millions	7.083	6.302	5.692	4.415	2.502	1.173	1.323	0.704	1.186	0.876	1.159	0.42	0.254	0.16	0.122	0.193	0	0
Inventory Numbers are in millions	17.942	16.833	16.389	13.137	12.959	12.813	11.668	10.836	10.544	9.561	8.733	6.63	6.551	5.169	0.921	3.458	0	4.116
Other Current Assets Numbers are in millions	3.366	2.653	0.84	2.858	2.847	2.973	0.708	2.766	3.886	4.024	0.672	3.802	3.452	3.378	0.687	1.365	0	2.806
Total Current Assets Numbers are in millions	39.552	39.998	36.734	31.275	23.817	20.918	18.732	20.663	21.836	19.378	21.091	26.316	35.164	46.332	3.48	7.084	0.551	7.473
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.17	65.087	67.445	70.659	72.369	72.726	74.192	78.01	77.437	77.061	77.355	77.028	73.522	70.048	16.968	48.571	0	43.265
Goodwill Numbers are in millions	22.323	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.27	0	0	0	0
Intangible Assets Numbers are in millions	1.964	0	0	0	0	0	0	0	0	0	0	0.44	0.429	0.429	14.559	1.5	0	1.5
Goodwill and Intangible Assets Numbers are in millions	24.287	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.27	19.71	19.699	19.699	14.559	1.5	0	1.5
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.968	0.964	0.95	0.9	0.913	0.908	0.957	0.944	0.972	1.024	0.98	0.968	1.051	0.947	0.361	0.472	-0.551	0.327
Total Non-Current Assets Numbers are in millions	92.425	85.321	87.665	90.829	92.552	92.904	94.419	98.224	97.679	97.355	97.605	97.706	94.272	90.694	31.888	50.543	-0.551	45.092
Total Assets Numbers are in millions	131.977	125.319	124.399	122.104	116.369	113.822	113.151	118.887	119.515	116.733	118.696	124.022	129.436	137.026	35.368	57.627	0	52.565
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.438	12.378	9.533	7.969	5.707	5.487	1.955	5.307	5.352	5.514	3.427	8.067	7.571	5.806	0.507	0.318	0	5.92
Short Term Debt Numbers are in millions	6.554	21.082	20.457	20.012	17.301	16.241	13.795	14.962	15.139	9.591	5.453	5.146	5.288	8.322	1.038	0	0	0
Tax Payables Numbers are in millions	0	0	0.452	0	0	0	0.056	0	0	0	0	0	0	0	0.015	0	0	0
Deferred Revenue Numbers are in millions	0	-6.082	-11.931	-7.969	-5.707	-5.487	4.14	-5.307	-5.352	-5.514	4.449	0	0	-5.806	0	0	0	0
Other Current Liabilities Numbers are in millions	0.2	6.082	11.931	7.969	5.707	5.487	0.002	5.308	5.353	5.572	0.081	0.172	1.261	8.437	0.536	6.006	0	23.168
Total Current Liabilities Numbers are in millions	20.192	33.46	29.99	27.981	23.008	21.728	19.892	20.27	20.492	15.163	13.41	13.385	14.12	16.759	2.081	6.324	0	29.088
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.172	41.223	43.564	43.722	45.064	44.817	45.443	46.083	44.973	46.337	46.52	46.741	47.436	45.365	10.808	31.071	0	28.116
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0.518	0	0	0
Total Non-Current Liabilities Numbers are in millions	54.15	41.223	43.564	43.722	45.064	44.817	45.443	46.083	44.973	46.337	46.52	46.741	47.436	45.365	11.326	31.071	0	28.116
Total Liabilities Numbers are in millions	74.342	74.683	73.554	71.703	68.072	66.545	65.335	66.353	65.465	61.5	59.93	60.126	61.556	62.124	13.407	37.395	0	57.204
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	104.14	97.919	97.801	97.801	97.801	97.742	97.733	97.71	97.71	97.618	97.618	97.618	96.486	96.486	51.348	37.273	0	13.5
Retained Earnings Numbers are in millions	-48.478	-49.337	-49.004	-49.442	-51.539	-52.575	-52.031	-47.264	-45.729	-44.359	-40.826	-35.696	-29.459	-22.437	-55.463	-17.041	0	-18.139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-4.639	0
Other Total Stockholders Equity Numbers are in millions	1.973	2.054	2.048	2.042	2.035	2.11	2.114	2.088	2.069	1.974	1.974	1.974	0.853	0.853	26.076	0	0	0
Total Shareholders Equity Numbers are in millions	57.635	50.636	50.845	50.401	48.297	47.277	47.816	52.534	54.05	55.233	58.766	63.896	67.88	74.902	21.961	20.232	-4.639	-4.639
Total Equity Numbers are in millions	57.635	50.636	50.845	50.401	48.297	47.277	47.816	52.534	54.05	55.233	58.766	63.896	67.88	74.902	21.961	20.232	-4.639	-4.639
Total Liabilities & Shareholders Equity Numbers are in millions	131.977	125.319	124.399	122.104	116.369	113.822	113.151	118.887	119.515	116.733	118.696	124.022	129.436	137.026	35.368	57.627	-4.639	52.565

Nova Cannabis Inc.

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