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Nova Cannabis Inc. (NOVC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.7300+0.0100 (+0.58%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,813
5,033
10,527
1,202
-
Total Cash
13,813
5,033
10,527
1,202
-
Net Receivables
5,386
1,039
581
21
-
Inventory
16,389
11,668
8,733
2,558
-
Total Current Assets
36,734
18,732
21,091
6,502
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,305
87,084
84,525
52,939
-
Accumulated Depreciation
-18,860
-12,892
-7,170
-3,402
-
Net property, plant and equipment
67,445
74,192
77,355
49,537
-
Goodwill
19,270
19,270
19,270
0
-
Intangible Assets
-
-
-
429
15,640
Total non-current assets
87,665
94,419
97,605
50,334
-
Total Assets
124,399
113,151
118,696
56,836
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,000
8,676
-
22
-
Accounts Payable
3,059
1,955
3,427
658
-
Accrued liabilities
4,220
2,418
2,001
1,775
-
Other Current Liabilities
-
2
81
1,128
-
Total Current Liabilities
29,990
19,892
13,410
7,853
-
Non-current liabilities
Long Term Debt
-
-
-
200
-
Other long-term liabilities
-
-
-
475
-
Total non-current liabilities
43,564
45,443
46,520
31,922
-
Total Liabilities
73,554
65,335
59,930
39,775
-
Stockholders' Equity
Common Stock
97,801
97,733
97,618
37,273
-
Retained Earnings
-49,004
-52,031
-40,826
-20,212
-
Total stockholders' equity
50,845
47,816
58,766
17,061
-
Total liabilities and stockholders' equity
124,399
113,151
118,696
56,836
-