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Novra Technologies Inc. (NVRVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.08750.0000 (0.00%)
At close: 11:48AM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,965
3,859
3,176
4,138
Total Cash
2,965
3,859
3,176
4,138
Net Receivables
1,099
737
788
1,140
Inventory
1,677
2,242
1,834
2,170
Other Current Assets
-0.824
0.319
0.034
-0.09
Total Current Assets
6,509
7,108
5,950
8,110
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,195
2,400
2,925
459
Accumulated Depreciation
-445
-425
-395
-336
Net property, plant and equipment
1,750
1,975
2,530
123
Intangible Assets
1,208
1,166
1,783
2,641
Other long-term assets
0.38
-0.028
0.456
-0.1
Total non-current assets
2,958
3,140
4,314
2,764
Total Assets
9,467
10,249
10,264
10,874
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
884.714
905.775
876.956
902.524
Accounts Payable
1,558
732.491
482.703
563.406
Accrued liabilities
-
884.829
843.147
842.01
Deferred revenues
2,693
3,570
1,392
2,603
Total Current Liabilities
7,001
7,687
5,001
5,691
Non-current liabilities
Long Term Debt
2,490
2,956
2,486
2,784
Deferred revenues
714.701
306.933
842.577
879.211
Total non-current liabilities
4,653
4,942
5,354
3,663
Total Liabilities
11,654
12,630
10,355
9,354
Stockholders' Equity
Common Stock
7,373
7,370
7,367
7,367
Retained Earnings
-9,706
-9,714
-7,760
-6,041
Accumulated other comprehensive income
106.275
222.073
-31.181
-110.865
Total stockholders' equity
-1,727
-1,622
70.243
1,697
Total liabilities and stockholders' equity
9,467
10,249
10,264
10,874