Nova Cannabis Inc (NOVC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,161 | 14,210 | 13,813 | 10,865 | 5,509 |
| Receivables | 7,083 | 6,302 | 5,692 | 4,415 | 2,502 |
| Inventories | 17,942 | 16,833 | 16,389 | 13,137 | 12,959 |
| TOTAL | $39,552 | $39,998 | $36,734 | $31,275 | $23,817 |
| Non-Current Assets | |||||
| PPE Net | 67,170 | 65,087 | 67,445 | 70,659 | 72,369 |
| Intangibles | 24,287 | 19,270 | 19,270 | 19,270 | 19,270 |
| Other Non-Current Assets | 968 | 964 | 950 | 900 | 913 |
| TOTAL | $92,425 | $85,321 | $87,665 | $90,829 | $92,552 |
| Total Assets | $131,977 | $125,319 | $124,399 | $122,104 | $116,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,000 | 15,000 | 14,426 | 11,973 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,059 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 4,220 | N/A | N/A |
| TOTAL | $20,192 | $33,460 | $29,990 | $27,981 | $23,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,172 | N/A | N/A | N/A | N/A |
| TOTAL | $54,150 | $41,223 | $43,564 | $43,722 | $45,064 |
| Total Liabilities | $74,342 | $74,683 | $73,554 | $71,703 | $68,072 |
| Shareholders' Equity | |||||
| Common Shares | 104,140 | 97,919 | 97,801 | 97,801 | 97,801 |
| Retained earnings | -48,478 | -49,337 | -49,004 | -49,442 | -51,539 |
| TOTAL | $57,635 | $50,636 | $50,845 | $50,401 | $48,297 |
| Total Liabilities And Equity | $131,977 | $125,319 | $124,399 | $122,104 | $116,369 |