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Nova Cannabis Inc. (NOVC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.3400-0.0700 (-4.96%)
At close: 02:41PM 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
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
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