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Novra Technologies Inc
Previous close
$0.040
Year range
$0.040 - $0.085
Market cap
1.42M CAD
Avg Volume
3.08K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 1.24M | -42.03% |
Operating expense | 801.62K | -20.52% |
Net income | 353.68K | 251.25% |
Net profit margin | 28.50 | 360.99% |
Earnings per share | — | — |
EBITDA | 246.24K | -22.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.13M | -47.16% |
Total assets | 8.17M | 2.91% |
Total liabilities | 11.34M | 1.56% |
Total equity | -3.17M | — |
Shares outstanding | 33.42M | — |
Price to book | -0.40 | — |
Return on assets | 3.45% | — |
Return on capital | 12.23% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 353.68K | 251.25% |
Cash from operations | 757.60K | 131.60% |
Cash from investing | -127.18K | — |
Cash from financing | -50.24K | -187.62% |
Net change in cash | 754.35K | 221.32% |
Free cash flow | 382.30K | 24.74% |
About
Founded
2000
Headquarters
Website
Employees
30
