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NVI Novra Technologies Inc

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  • 0.110
  • -0.010-8.33%
15min DelayMarket Closed Dec 24 13:00 ET
3.68MMarket Cap-3.24P/E (TTM)

Novra Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.41%1.1M
382.94%1.81M
46.86%1.95M
24.57%2.45M
24.57%2.45M
-47.16%1.13M
-80.31%374.41K
-45.25%1.33M
-33.72%1.97M
-33.72%1.97M
-Cash and cash equivalents
-2.41%1.1M
382.94%1.81M
46.86%1.95M
24.57%2.45M
24.57%2.45M
-47.16%1.13M
-80.31%374.41K
-45.25%1.33M
-33.72%1.97M
-33.72%1.97M
Receivables
-19.77%740.28K
-71.84%501.62K
-63.96%353.97K
7.25%815.01K
7.25%815.01K
-15.27%922.72K
55.17%1.78M
13.15%982.16K
-32.45%759.9K
-32.45%759.9K
-Accounts receivable
-20.86%683K
-74.20%444K
-67.90%295.65K
12.37%754K
12.37%754K
-20.76%863K
49.91%1.72M
6.97%921K
-38.94%671K
-38.94%671K
-Taxes receivable
----
----
----
-92.59%2K
-92.59%2K
----
----
----
3.85%27K
3.85%27K
-Other receivables
-4.08%57.28K
-4.65%57.62K
-4.66%58.31K
-4.66%59.01K
-4.66%59.01K
--59.72K
--60.43K
773.70%61.16K
--61.9K
--61.9K
Inventory
-37.58%1.25M
-26.25%1.32M
-36.54%1.38M
-34.13%1.34M
-34.13%1.34M
-3.20%2.01M
-0.14%1.79M
20.50%2.17M
21.16%2.03M
21.16%2.03M
Restricted cash
----
----
----
--0
--0
--1.4M
--1.39M
--1.35M
--1.35M
--1.35M
Other current assets
13.74%34.37K
15.02%64.9K
-57.26%93.95K
-59.91%36.59K
-59.91%36.59K
-84.05%30.22K
-93.94%56.43K
-77.64%219.84K
-87.70%91.28K
-87.70%91.28K
Total current assets
-43.02%3.13M
-31.46%3.69M
-37.62%3.78M
-25.22%4.64M
-25.22%4.64M
0.06%5.49M
-6.65%5.39M
-0.41%6.05M
-4.71%6.2M
-4.71%6.2M
Non current assets
Net PPE
-15.07%1.16M
-8.96%1.22M
-10.13%1.28M
-10.14%1.33M
-10.14%1.33M
-2.34%1.37M
-7.93%1.34M
-10.95%1.42M
-15.65%1.48M
-15.65%1.48M
-Gross PPE
-15.07%1.16M
-8.96%1.22M
-10.13%1.28M
-6.77%1.8M
-6.77%1.8M
-2.34%1.37M
-7.93%1.34M
-10.95%1.42M
-12.06%1.93M
-12.06%1.93M
-Accumulated depreciation
----
----
----
-4.19%-473K
-4.19%-473K
----
----
----
-2.02%-454K
-2.02%-454K
Non current accounts receivable
-92.30%4.78K
-75.13%19.08K
-63.69%33.25K
-57.44%47.63K
-57.44%47.63K
--62.06K
--76.7K
--91.56K
--111.91K
--111.91K
Goodwill and other intangible assets
24.00%1.54M
26.91%1.49M
28.75%1.38M
27.07%1.3M
27.07%1.3M
19.01%1.24M
12.06%1.17M
-6.63%1.07M
-15.34%1.02M
-15.34%1.02M
-Other intangible assets
----
----
----
27.07%1.3M
27.07%1.3M
----
----
----
-15.34%1.02M
-15.34%1.02M
Other non current assets
----
----
----
172.94%62
172.94%62
----
---1
----
-122.37%-85
-122.37%-85
Total non current assets
1.29%2.71M
5.33%2.73M
4.06%2.69M
2.42%2.67M
2.42%2.67M
9.31%2.68M
3.49%2.59M
-5.82%2.59M
-11.75%2.61M
-11.75%2.61M
Total assets
-28.50%5.84M
-19.50%6.42M
-25.14%6.47M
-17.03%7.31M
-17.03%7.31M
2.91%8.17M
-3.58%7.98M
-2.09%8.64M
-6.91%8.81M
-6.91%8.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.11%477.87K
22.03%486.92K
5.36%488.98K
-4.16%439.04K
-4.16%439.04K
-69.61%433.98K
-67.87%399.01K
-65.42%464.09K
-67.60%458.08K
-67.60%458.08K
-Current debt
1.00%178.47K
10.50%193.65K
-6.82%204.83K
-21.79%170.2K
-21.79%170.2K
-85.01%176.7K
-80.42%175.25K
-75.69%219.82K
-75.40%217.61K
-75.40%217.61K
-Current capital lease obligation
16.37%299.41K
31.07%293.27K
16.32%284.14K
11.80%268.85K
11.80%268.85K
3.20%257.28K
-35.47%223.76K
-44.24%244.27K
-54.56%240.47K
-54.56%240.47K
Payables
8.05%1.59M
20.28%1.61M
0.82%1.59M
-5.41%1.62M
-5.41%1.62M
-52.62%1.47M
-57.84%1.34M
-5.96%1.58M
9.81%1.71M
9.81%1.71M
-accounts payable
8.05%1.59M
20.28%1.61M
0.82%1.59M
-5.41%1.62M
-5.41%1.62M
-5.65%1.47M
-21.05%1.34M
-5.96%1.58M
9.81%1.71M
9.81%1.71M
Current deferred liabilities
-25.52%2.97M
-30.07%3.1M
-35.64%2.74M
-23.94%2.68M
-23.94%2.68M
108.40%3.98M
86.22%4.44M
0.19%4.26M
-12.44%3.53M
-12.44%3.53M
Current liabilities
-14.49%5.04M
-15.79%5.2M
-23.47%4.82M
-16.79%4.74M
-16.79%4.74M
-8.66%5.89M
-9.19%6.17M
-13.34%6.3M
-18.63%5.7M
-18.63%5.7M
Non current liabilities
Long term debt and capital lease obligation
-6.26%4.78M
-3.57%4.88M
-5.43%4.91M
-5.09%4.99M
-5.09%4.99M
27.04%5.1M
32.11%5.06M
36.18%5.19M
33.51%5.26M
33.51%5.26M
-Long term debt
-0.56%3.55M
1.58%3.57M
-1.36%3.53M
-1.57%3.54M
-1.57%3.54M
37.11%3.57M
42.34%3.51M
48.35%3.58M
44.51%3.6M
44.51%3.6M
-Long term capital lease obligation
-19.61%1.23M
-15.29%1.31M
-14.44%1.38M
-12.73%1.45M
-12.73%1.45M
8.42%1.53M
13.57%1.55M
15.25%1.62M
14.60%1.66M
14.60%1.66M
Non current deferred liabilities
-30.42%241.7K
2,521.33%242.5K
43.07%227.8K
-71.66%198.08K
-71.66%198.08K
-50.36%347.38K
-98.66%9.25K
-75.19%159.23K
-2.19%699.05K
-2.19%699.05K
Other non current liabilities
----
----
----
----
----
----
--1
----
----
----
Total non current liabilities
-7.80%5.02M
1.04%5.12M
-3.98%5.14M
-12.91%5.19M
-12.91%5.19M
15.55%5.45M
12.18%5.07M
20.14%5.35M
28.02%5.96M
28.02%5.96M
Total liabilities
-11.28%10.06M
-8.20%10.32M
-14.52%9.96M
-14.80%9.93M
-14.80%9.93M
1.56%11.34M
-0.66%11.24M
-0.62%11.66M
-0.00%11.65M
-0.00%11.65M
Shareholders'equity
Share capital
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
-common stock
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
Additional paid-in capital
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
Retained earnings
-8.40%-11.96M
-6.54%-11.7M
-5.94%-11.44M
-0.94%-10.71M
-0.94%-10.71M
-2.05%-11.03M
-3.79%-10.98M
-4.35%-10.8M
-9.35%-10.61M
-9.35%-10.61M
Gains losses not affecting retained earnings
48.49%-17.83K
-158.17%-52.66K
77.21%-16.81K
118.85%13.9K
118.85%13.9K
66.01%-34.61K
-119.56%-20.4K
-150.90%-73.75K
-169.40%-73.75K
-169.40%-73.75K
Total stockholders'equity
-28.47%-4.11M
-24.00%-3.88M
-19.47%-3.58M
-0.43%-2.83M
-0.43%-2.83M
-5.07%-3.2M
-20.19%-3.13M
-28.68%-3M
-62.97%-2.81M
-62.97%-2.81M
Noncontrolling interests
-615.22%-115.86K
86.41%-18.21K
599.47%87.54K
872.81%208.83K
872.81%208.83K
111.90%22.49K
69.37%-134K
96.95%-17.53K
94.13%-27.02K
94.13%-27.02K
Total equity
-33.03%-4.22M
-19.46%-3.9M
-15.88%-3.5M
7.88%-2.62M
7.88%-2.62M
1.77%-3.17M
-7.29%-3.26M
-3.84%-3.02M
-29.91%-2.84M
-29.91%-2.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.41%1.1M 382.94%1.81M 46.86%1.95M 24.57%2.45M 24.57%2.45M -47.16%1.13M -80.31%374.41K -45.25%1.33M -33.72%1.97M -33.72%1.97M
-Cash and cash equivalents -2.41%1.1M 382.94%1.81M 46.86%1.95M 24.57%2.45M 24.57%2.45M -47.16%1.13M -80.31%374.41K -45.25%1.33M -33.72%1.97M -33.72%1.97M
Receivables -19.77%740.28K -71.84%501.62K -63.96%353.97K 7.25%815.01K 7.25%815.01K -15.27%922.72K 55.17%1.78M 13.15%982.16K -32.45%759.9K -32.45%759.9K
-Accounts receivable -20.86%683K -74.20%444K -67.90%295.65K 12.37%754K 12.37%754K -20.76%863K 49.91%1.72M 6.97%921K -38.94%671K -38.94%671K
-Taxes receivable ---- ---- ---- -92.59%2K -92.59%2K ---- ---- ---- 3.85%27K 3.85%27K
-Other receivables -4.08%57.28K -4.65%57.62K -4.66%58.31K -4.66%59.01K -4.66%59.01K --59.72K --60.43K 773.70%61.16K --61.9K --61.9K
Inventory -37.58%1.25M -26.25%1.32M -36.54%1.38M -34.13%1.34M -34.13%1.34M -3.20%2.01M -0.14%1.79M 20.50%2.17M 21.16%2.03M 21.16%2.03M
Restricted cash ---- ---- ---- --0 --0 --1.4M --1.39M --1.35M --1.35M --1.35M
Other current assets 13.74%34.37K 15.02%64.9K -57.26%93.95K -59.91%36.59K -59.91%36.59K -84.05%30.22K -93.94%56.43K -77.64%219.84K -87.70%91.28K -87.70%91.28K
Total current assets -43.02%3.13M -31.46%3.69M -37.62%3.78M -25.22%4.64M -25.22%4.64M 0.06%5.49M -6.65%5.39M -0.41%6.05M -4.71%6.2M -4.71%6.2M
Non current assets
Net PPE -15.07%1.16M -8.96%1.22M -10.13%1.28M -10.14%1.33M -10.14%1.33M -2.34%1.37M -7.93%1.34M -10.95%1.42M -15.65%1.48M -15.65%1.48M
-Gross PPE -15.07%1.16M -8.96%1.22M -10.13%1.28M -6.77%1.8M -6.77%1.8M -2.34%1.37M -7.93%1.34M -10.95%1.42M -12.06%1.93M -12.06%1.93M
-Accumulated depreciation ---- ---- ---- -4.19%-473K -4.19%-473K ---- ---- ---- -2.02%-454K -2.02%-454K
Non current accounts receivable -92.30%4.78K -75.13%19.08K -63.69%33.25K -57.44%47.63K -57.44%47.63K --62.06K --76.7K --91.56K --111.91K --111.91K
Goodwill and other intangible assets 24.00%1.54M 26.91%1.49M 28.75%1.38M 27.07%1.3M 27.07%1.3M 19.01%1.24M 12.06%1.17M -6.63%1.07M -15.34%1.02M -15.34%1.02M
-Other intangible assets ---- ---- ---- 27.07%1.3M 27.07%1.3M ---- ---- ---- -15.34%1.02M -15.34%1.02M
Other non current assets ---- ---- ---- 172.94%62 172.94%62 ---- ---1 ---- -122.37%-85 -122.37%-85
Total non current assets 1.29%2.71M 5.33%2.73M 4.06%2.69M 2.42%2.67M 2.42%2.67M 9.31%2.68M 3.49%2.59M -5.82%2.59M -11.75%2.61M -11.75%2.61M
Total assets -28.50%5.84M -19.50%6.42M -25.14%6.47M -17.03%7.31M -17.03%7.31M 2.91%8.17M -3.58%7.98M -2.09%8.64M -6.91%8.81M -6.91%8.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.11%477.87K 22.03%486.92K 5.36%488.98K -4.16%439.04K -4.16%439.04K -69.61%433.98K -67.87%399.01K -65.42%464.09K -67.60%458.08K -67.60%458.08K
-Current debt 1.00%178.47K 10.50%193.65K -6.82%204.83K -21.79%170.2K -21.79%170.2K -85.01%176.7K -80.42%175.25K -75.69%219.82K -75.40%217.61K -75.40%217.61K
-Current capital lease obligation 16.37%299.41K 31.07%293.27K 16.32%284.14K 11.80%268.85K 11.80%268.85K 3.20%257.28K -35.47%223.76K -44.24%244.27K -54.56%240.47K -54.56%240.47K
Payables 8.05%1.59M 20.28%1.61M 0.82%1.59M -5.41%1.62M -5.41%1.62M -52.62%1.47M -57.84%1.34M -5.96%1.58M 9.81%1.71M 9.81%1.71M
-accounts payable 8.05%1.59M 20.28%1.61M 0.82%1.59M -5.41%1.62M -5.41%1.62M -5.65%1.47M -21.05%1.34M -5.96%1.58M 9.81%1.71M 9.81%1.71M
Current deferred liabilities -25.52%2.97M -30.07%3.1M -35.64%2.74M -23.94%2.68M -23.94%2.68M 108.40%3.98M 86.22%4.44M 0.19%4.26M -12.44%3.53M -12.44%3.53M
Current liabilities -14.49%5.04M -15.79%5.2M -23.47%4.82M -16.79%4.74M -16.79%4.74M -8.66%5.89M -9.19%6.17M -13.34%6.3M -18.63%5.7M -18.63%5.7M
Non current liabilities
Long term debt and capital lease obligation -6.26%4.78M -3.57%4.88M -5.43%4.91M -5.09%4.99M -5.09%4.99M 27.04%5.1M 32.11%5.06M 36.18%5.19M 33.51%5.26M 33.51%5.26M
-Long term debt -0.56%3.55M 1.58%3.57M -1.36%3.53M -1.57%3.54M -1.57%3.54M 37.11%3.57M 42.34%3.51M 48.35%3.58M 44.51%3.6M 44.51%3.6M
-Long term capital lease obligation -19.61%1.23M -15.29%1.31M -14.44%1.38M -12.73%1.45M -12.73%1.45M 8.42%1.53M 13.57%1.55M 15.25%1.62M 14.60%1.66M 14.60%1.66M
Non current deferred liabilities -30.42%241.7K 2,521.33%242.5K 43.07%227.8K -71.66%198.08K -71.66%198.08K -50.36%347.38K -98.66%9.25K -75.19%159.23K -2.19%699.05K -2.19%699.05K
Other non current liabilities ---- ---- ---- ---- ---- ---- --1 ---- ---- ----
Total non current liabilities -7.80%5.02M 1.04%5.12M -3.98%5.14M -12.91%5.19M -12.91%5.19M 15.55%5.45M 12.18%5.07M 20.14%5.35M 28.02%5.96M 28.02%5.96M
Total liabilities -11.28%10.06M -8.20%10.32M -14.52%9.96M -14.80%9.93M -14.80%9.93M 1.56%11.34M -0.66%11.24M -0.62%11.66M -0.00%11.65M -0.00%11.65M
Shareholders'equity
Share capital 0.00%7.37M 0.00%7.37M 0.00%7.37M 0.00%7.37M 0.00%7.37M 0.00%7.37M 0.00%7.37M 0.00%7.37M 0.00%7.37M 0.00%7.37M
-common stock 0.00%7.37M 0.00%7.37M 0.00%7.37M 0.00%7.37M 0.00%7.37M 0.00%7.37M 0.00%7.37M 0.00%7.37M 0.00%7.37M 0.00%7.37M
Additional paid-in capital 0.00%500.58K 0.00%500.58K 0.00%500.58K 0.00%500.58K 0.00%500.58K 0.00%500.58K 0.00%500.58K 0.00%500.58K 0.00%500.58K 0.00%500.58K
Retained earnings -8.40%-11.96M -6.54%-11.7M -5.94%-11.44M -0.94%-10.71M -0.94%-10.71M -2.05%-11.03M -3.79%-10.98M -4.35%-10.8M -9.35%-10.61M -9.35%-10.61M
Gains losses not affecting retained earnings 48.49%-17.83K -158.17%-52.66K 77.21%-16.81K 118.85%13.9K 118.85%13.9K 66.01%-34.61K -119.56%-20.4K -150.90%-73.75K -169.40%-73.75K -169.40%-73.75K
Total stockholders'equity -28.47%-4.11M -24.00%-3.88M -19.47%-3.58M -0.43%-2.83M -0.43%-2.83M -5.07%-3.2M -20.19%-3.13M -28.68%-3M -62.97%-2.81M -62.97%-2.81M
Noncontrolling interests -615.22%-115.86K 86.41%-18.21K 599.47%87.54K 872.81%208.83K 872.81%208.83K 111.90%22.49K 69.37%-134K 96.95%-17.53K 94.13%-27.02K 94.13%-27.02K
Total equity -33.03%-4.22M -19.46%-3.9M -15.88%-3.5M 7.88%-2.62M 7.88%-2.62M 1.77%-3.17M -7.29%-3.26M -3.84%-3.02M -29.91%-2.84M -29.91%-2.84M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.