NOVC.TO - Nova Cannabis Inc.

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,033
10,527
1,750
6,412
Total Cash
5,033
10,527
1,750
6,412
Net Receivables
1,039
-
21
0
Inventory
11,668
8,733
921
1,027
Total Current Assets
18,732
21,091
3,480
8,809
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,084
84,525
18,366
19,513
Accumulated Depreciation
-12,892
-7,170
-1,398
-312
Net property, plant and equipment
74,192
77,355
16,968
19,201
Goodwill
19,270
19,270
-
-
Intangible Assets
-
-
14,559
15,640
Total non-current assets
94,419
97,605
31,888
35,194
Total Assets
113,151
118,696
35,368
44,003
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,676
-
-
-
Accounts Payable
1,955
3,427
507
1,039
Accrued liabilities
2,418
2,001
333
571
Other Current Liabilities
2
81
-
-
Total Current Liabilities
19,892
13,410
2,081
2,694
Non-current liabilities
Long Term Debt
-
-
200
-
Other long-term liabilities
-
-
475
-
Total non-current liabilities
45,443
46,520
11,326
11,384
Total Liabilities
65,335
59,930
13,407
14,078
Stockholders' Equity
Common Stock
97,733
97,618
51,348
50,673
Retained Earnings
-52,031
-40,826
-55,463
-46,190
Total stockholders' equity
47,816
58,766
21,961
29,925
Total liabilities and stockholders' equity
113,151
118,696
35,368
44,003