Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Nova Cannabis Inc (NOVC.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	3,959	5,033	6,357	6,220	4,917
Receivables	1,173	1,323	704	1,186	876
Inventories	12,813	11,668	10,836	10,544	9,561
TOTAL	$20,918	$18,732	$20,663	$21,836	$19,378

Non-Current Assets
PPE Net	72,726	74,192	78,010	77,437	77,061
Intangibles	19,270	19,270	19,270	19,270	19,270
Other Non-Current Assets	908	957	944	972	1,024
TOTAL	$92,904	$94,419	$98,224	$97,679	$97,355

Total Assets	$113,822	$113,151	$118,887	$119,515	$116,733

Liabilities
Current Liabilities
Short Term Debt	10,976	8,676	9,766	9,594	4,504
Accounts payable and accrued liabilities	N/A	1,955	N/A	N/A	N/A
Accrued Expenses	N/A	2,418	N/A	N/A	N/A
Other current liabilities	N/A	2	1	1	58
TOTAL	$21,728	$19,892	$20,270	$20,492	$15,163

Non-Current Liabilities
TOTAL	$44,817	$45,443	$46,083	$44,973	$46,337

Total Liabilities	$66,545	$65,335	$66,353	$65,465	$61,500

Shareholders' Equity
Common Shares	97,742	97,733	97,710	97,710	97,618
Retained earnings	-52,575	-52,031	-47,264	-45,729	-44,359
TOTAL	$47,277	$47,816	$52,534	$54,050	$55,233

Total Liabilities And Equity	$113,822	$113,151	$118,887	$119,515	$116,733