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Novra Technologies Inc
Previous close
$0.055
Day range
$0.070 - $0.070
Year range
$0.015 - $0.080
Market cap
2.48M CAD
Avg Volume
6.19K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.93M | 33.30% |
Operating expense | 890.98K | -27.81% |
Net income | 127.00K | -36.40% |
Net profit margin | 4.34 | -52.31% |
Earnings per share | — | — |
EBITDA | 961.42K | 77.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.45M | 24.57% |
Total assets | 7.31M | -17.03% |
Total liabilities | 9.93M | -14.80% |
Total equity | -2.62M | — |
Shares outstanding | 33.42M | — |
Price to book | -0.69 | — |
Return on assets | 22.48% | — |
Return on capital | 67.29% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 127.00K | -36.40% |
Cash from operations | 197.48K | -88.39% |
Cash from investing | 1.20M | 164.23% |
Cash from financing | -191.26K | 52.61% |
Net change in cash | 1.32M | 872.77% |
Free cash flow | 1.37M | 303.27% |
About
Founded
2000
Headquarters
Website
Employees
30
