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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	10,527	15,464	24,907	37,625	1,750
Receivables	1,159	420	254	160	122
Inventories	8,733	6,630	6,551	5,169	921
Other current assets	0	0	0	141	0
TOTAL	$21,091	$26,316	$35,164	$46,332	$3,480

Non-Current Assets
PPE Net	77,355	77,028	73,522	70,048	16,968
Intangibles	19,270	19,710	19,699	19,699	14,559
Other Non-Current Assets	980	968	1,051	947	361
TOTAL	$97,605	$97,706	$94,272	$90,694	$31,888

Total Assets	$118,696	$124,022	$129,436	$137,026	$35,368

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	3,383	N/A
Accounts payable and accrued liabilities	3,427	N/A	N/A	N/A	507
Accrued Expenses	2,001	N/A	N/A	N/A	333
Other current liabilities	81	172	1,261	2,631	N/A
TOTAL	$13,410	$13,385	$14,120	$16,759	$2,081

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	200	200
Other Non-Current Liabilities	0	0	0	0	518
TOTAL	$46,520	$46,741	$47,436	$45,365	$11,326

Total Liabilities	$59,930	$60,126	$61,556	$62,124	$13,407

Shareholders' Equity
Common Shares	97,618	97,618	96,486	96,486	51,348
Retained earnings	-40,826	-35,696	-29,459	-22,437	-55,463
Other shareholders' equity	0	0	0	0	26,076
TOTAL	$58,766	$63,896	$67,880	$74,902	$21,961

Total Liabilities And Equity	$118,696	$124,022	$129,436	$137,026	$35,368