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Novra Technologies Inc. (NVRVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03500.0000 (0.00%)
At close: 09:30AM EDT
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,966
2,965
3,859
Total Cash
1,966
2,965
3,859
Net Receivables
671
1,099
737
Inventory
2,031
1,677
2,242
Other Current Assets
91.28
742.126
124.307
Total Current Assets
6,202
6,509
7,108
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,930
2,195
2,400
Accumulated Depreciation
-454
-445
-425
Net property, plant and equipment
1,476
1,750
1,975
Intangible Assets
1,023
1,208
1,166
Other long-term assets
-0.085
0.38
-0.028
Total non-current assets
2,611
2,958
3,140
Total Assets
8,813
9,467
10,249
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
217.61
884.714
905.775
Accounts Payable
1,711
1,558
1,674
Accrued liabilities
-
-
884.829
Deferred revenues
1,938
2,693
3,570
Total Current Liabilities
5,697
7,001
7,687
Non-current liabilities
Long Term Debt
3,598
2,490
2,956
Deferred revenues
699.047
714.701
306.933
Total non-current liabilities
5,957
4,653
4,942
Total Liabilities
11,654
11,654
12,630
Stockholders' Equity
Common Stock
7,373
7,373
7,370
Retained Earnings
-10,613
-9,706
-9,588
Accumulated other comprehensive income
-73.753
106.275
95.391
Total stockholders' equity
-2,814
-1,727
-1,622
Total liabilities and stockholders' equity
8,813
9,467
10,249