Nova Royalty Corp. (NOVR.V) - Quarterly Balance Statement

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NOVR.V
Financials

1.49 (CAD) • At close December 5, 2023

Overview | Financials

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

	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 Q2	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.82	2.303	3.11	1.087	1.365	0.937	0.717	0.963	2.217	0.711	2.639	5.401	2.382	2.459	0.157
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.82	2.303	3.11	1.087	1.365	0.937	0.717	0.963	2.217	0.711	2.639	5.401	2.382	2.459	0.157
Net Receivables Numbers are in millions	0.599	1.109	0.637	0.88	0.398	1.188	0.731	1.001	0.484	0.115	0.103	0.075	0.022	0.023	0.007
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0.426	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.565	3.739	4.253	2.077	2.189	2.781	1.929	2.18	2.849	1.009	2.951	5.563	2.418	2.503	0.168
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	64.946	29.859	7.869	7.868	3.521
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	97.957	92.168	0	86.072	86.323	86.555	86.847	83.639	84.111	72.293	0	0.076	0.271	0	0.046
Total Non-Current Assets Numbers are in millions	97.957	92.168	85.695	86.072	86.323	86.555	86.847	83.639	84.111	72.293	64.946	29.935	8.141	7.868	3.567
Total Assets Numbers are in millions	99.522	95.906	89.948	88.149	88.512	89.336	88.776	85.819	86.96	73.301	67.897	35.498	10.559	10.37	3.735
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.626	0.133	0.441	0.225	0.432	0.318	0.247	0.639	1.875	1.681	2.468	3.77	0.201	0.198	0.262
Short Term Debt Numbers are in millions	14.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.905	1.479	1.605	2.074	3.152	2.905	3.021	1.855	0	0	0	0	1.147	1.04	0
Total Current Liabilities Numbers are in millions	17.859	1.612	2.046	2.299	3.584	3.223	3.268	2.494	1.875	1.681	2.468	3.77	1.347	1.238	0.262
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	13.898	11.021	9.152	8.31	8.099	6.484	4.899	4.764	4.631	4.499	3.027	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.637	0.62	0.634	0.637	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	13.898	11.021	9.152	8.31	8.099	6.484	4.899	5.401	5.25	5.134	3.664	0	0	0
Total Liabilities Numbers are in millions	17.859	15.51	13.067	11.451	11.894	11.322	9.752	7.393	7.276	6.931	7.602	7.434	1.347	1.238	0.262
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	103.536	99.503	94.369	92.238	90.767	90.654	90.568	88.86	86.112	71.804	64.439	31.135	10.505	4.46	3.704
Retained Earnings Numbers are in millions	-30.122	-26.47	-23.706	-21.747	-19.869	-17.555	-15.598	-13.851	-8.607	-6.93	-5.576	-4.427	-3.055	-2.018	-1.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	5.693	4.886	4.026	3.389	2.15	1.363	1.24	1.327	1.124	6.603	0.775
Other Total Stockholders Equity Numbers are in millions	8.249	7.363	6.219	6.208	0.029	0.029	0.029	0.029	0.029	0.132	0.192	0.029	0.637	0.088	0
Total Shareholders Equity Numbers are in millions	81.663	80.397	76.881	76.698	76.619	78.014	79.024	78.427	79.684	66.37	60.295	28.064	9.212	9.132	3.473
Total Equity Numbers are in millions	81.663	80.397	76.881	76.698	76.619	78.014	79.024	78.427	79.684	66.37	60.295	28.064	9.212	9.132	3.473
Total Liabilities & Shareholders Equity Numbers are in millions	99.522	95.906	89.948	88.149	88.512	89.336	88.776	85.819	86.96	73.301	67.897	35.498	10.559	10.37	3.735

Nova Royalty Corp.

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