Nova Royalty Corp.
TSXV:NOVR.V
1.49 (CAD) • At close December 5, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 1.087 | 0.963 | 5.401 | 0.157 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.087 | 0.963 | 5.401 | 0.157 |
| Net Receivables
| 0.88 | 1.001 | 0.075 | 0.007 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 |
| Total Current Assets
| 2.077 | 2.18 | 5.563 | 0.168 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0 | 0 | 29.859 | 3.521 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 86.072 | 83.639 | 0.076 | 0.046 |
| Total Non-Current Assets
| 86.072 | 83.639 | 29.935 | 3.567 |
| Total Assets
| 88.149 | 85.819 | 35.498 | 3.735 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.225 | 0.639 | 3.77 | 0.262 |
| Short Term Debt
| 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.074 | 1.855 | 0 | 0 |
| Total Current Liabilities
| 2.299 | 2.494 | 3.77 | 0.262 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 9.152 | 4.899 | 3.027 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.637 | 0 |
| Total Non-Current Liabilities
| 9.152 | 4.899 | 3.664 | 0 |
| Total Liabilities
| 11.451 | 7.393 | 7.434 | 0.262 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 92.238 | 88.86 | 31.135 | 3.704 |
| Retained Earnings
| -21.747 | -13.851 | -4.427 | -1.006 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3.389 | 1.327 | 0.775 |
| Other Total Stockholders Equity
| 6.208 | 0.029 | 0.029 | 0 |
| Total Shareholders Equity
| 76.698 | 78.427 | 28.064 | 3.473 |
| Total Equity
| 76.698 | 78.427 | 28.064 | 3.473 |
| Total Liabilities & Shareholders Equity
| 88.149 | 85.819 | 35.498 | 3.735 |