Nova Cannabis Inc.

Symbol: NOVC.TO

TSX

1.81

CAD

Market price today

  • 24.0011

    P/E Ratio

  • -0.1172

    PEG Ratio

  • 103.54M

    MRK Cap

  • 0.00%

    DIV Yield

Nova Cannabis Inc. (NOVC-TO) Financial Statements

On the chart you can see the default numbers in dynamics for Nova Cannabis Inc. (NOVC.TO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nova Cannabis Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

013.8510.5
1.8
6.4

balance-sheet.row.short-term-investments

0000
0
0

balance-sheet.row.net-receivables

05.71.31.2
0.1
0.6

balance-sheet.row.inventory

016.411.78.7
0.9
1

balance-sheet.row.other-current-assets

00.80.70.7
0.7
0.8

balance-sheet.row.total-current-assets

036.718.721.1
3.5
8.8

balance-sheet.row.property-plant-equipment-net

067.474.277.4
17
19.2

balance-sheet.row.goodwill

019.319.319.3
0
0

balance-sheet.row.intangible-assets

0000
14.6
15.6

balance-sheet.row.goodwill-and-intangible-assets

019.319.319.3
14.6
15.6

balance-sheet.row.long-term-investments

0000
0
0

balance-sheet.row.tax-assets

0000
0
0

balance-sheet.row.other-non-current-assets

00.911
0.4
0.4

balance-sheet.row.total-non-current-assets

087.794.497.6
31.9
35.2

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

0124.4113.2118.7
35.4
44

balance-sheet.row.account-payables

03.123.4
0.5
1

balance-sheet.row.short-term-debt

020.513.85.5
1
0.9

balance-sheet.row.tax-payables

00.50.10
0
0

balance-sheet.row.long-term-debt-total

043.645.446.5
10.8
11.1

Deferred Revenue Non Current

0000
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

06.500.1
0.5
0.7

balance-sheet.row.total-non-current-liabilities

043.645.446.5
11.3
11.4

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

043.650.652
11.6
12.1

balance-sheet.row.total-liab

073.665.359.9
13.4
14.1

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

097.897.797.6
51.3
50.7

balance-sheet.row.retained-earnings

0-49-52-40.8
-55.5
-46.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
26.1
25.4

balance-sheet.row.other-total-stockholders-equity

022.12
0
0

balance-sheet.row.total-stockholders-equity

050.847.858.8
22
29.9

balance-sheet.row.total-liabilities-and-stockholders-equity

0124.4113.2118.7
35.4
44

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

050.847.858.8
22
29.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-

Total Investments

0000
0
0

balance-sheet.row.total-debt

06459.252
11.8
12.1

balance-sheet.row.net-debt

050.254.241.4
10.1
5.7

Cash Flow Statement

The financial landscape of Nova Cannabis Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

03-11.2-20.6
-9.3
-2.7

cash-flows.row.depreciation-and-amortization

011.410.910.1
4.3
1.7

cash-flows.row.deferred-income-tax

0-0.82.9-1
2.1
-3.1

cash-flows.row.stock-based-compensation

00.80.11
0.6
0.9

cash-flows.row.change-in-working-capital

0-6-2.6-3.3
0.5
-1.1

cash-flows.row.account-receivables

0-4.4-0.2-0.8
0.1
-0.1

cash-flows.row.inventory

0-4.7-2.9-5.3
0.2
-0.3

cash-flows.row.account-payables

03.20.60.7
7.3
-0.5

cash-flows.row.other-working-capital

0-0.102.1
-7
-0.2

cash-flows.row.other-non-cash-items

03.3-0.22.9
0.9
1.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2.3-8.4-11.7
-7.8
-0.1

cash-flows.row.acquisitions-net

0000.4
-0.1
-3.9

cash-flows.row.purchases-of-investments

0000
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0

cash-flows.row.other-investing-activites

000-1.1
6
-4.6

cash-flows.row.net-cash-used-for-investing-activites

0-2.3-8.4-12.4
-1.9
-8.6

cash-flows.row.debt-repayment

0-5.8-10.2-9
-1.9
-1.2

cash-flows.row.common-stock-issued

00037.1
0
-0.3

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0000
0
0

cash-flows.row.other-financing-activites

0-6.413.23.3
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.6331.4
-1.9
-1.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0

cash-flows.row.net-change-in-cash

08.8-5.59.1
-4.7
-13.2

cash-flows.row.cash-at-end-of-period

013.8510.5
1.8
6.4

cash-flows.row.cash-at-beginning-of-period

0510.51.4
6.4
19.6

cash-flows.row.operating-cash-flow

011.7-0.1-10
-0.9
-3.1

cash-flows.row.capital-expenditure

0-2.3-8.4-11.7
-7.8
-0.1

cash-flows.row.free-cash-flow

09.4-8.5-21.7
-8.7
-3.2

Income Statement Row

Nova Cannabis Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of NOVC.TO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

0259.3226.4134.4
21
8.5

income-statement-row.row.cost-of-revenue

0209.1182.6109.5
14.6
5.8

income-statement-row.row.gross-profit

050.243.924.9
6.4
2.7

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

0000
-2.3
-0.9

income-statement-row.row.operating-expenses

040.347.538.1
12.7
7.5

income-statement-row.row.cost-and-expenses

0249.4230.1147.6
27.3
13.3

income-statement-row.row.interest-income

0000
0
0.2

income-statement-row.row.interest-expense

04.643.1
0.9
0.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

0-6.9-3.6-4.2
-2.1
-0.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

0000
-2.3
-0.9

income-statement-row.row.total-operating-expenses

0-6.9-3.6-4.2
-2.1
-0.5

income-statement-row.row.interest-expense

04.643.1
0.9
0.7

income-statement-row.row.depreciation-and-amortization

011.410.910.1
4.3
1.7

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

09.9-7.5-18
-6.3
-4.8

income-statement-row.row.income-before-tax

03-11.2-20.6
-9.3
-5.8

income-statement-row.row.income-tax-expense

0043.2
-1.4
-3.1

income-statement-row.row.net-income

03-11.2-20.6
-9.3
-2.7

Frequently Asked Question

What is Nova Cannabis Inc. (NOVC.TO) total assets?

Nova Cannabis Inc. (NOVC.TO) total assets is 124399000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.227.

What is company free cash flow?

The free cash flow is 0.164.

What is enterprise net profit margin?

The net profit margin is 0.012.

What is firm total revenue?

The total revenue is 0.035.

What is Nova Cannabis Inc. (NOVC.TO) net profit (net income)?

The net profit (net income) is 3027000.000.

What is firm total debt?

The total debt is 64021000.000.

What is operating expences number?

The operating expences are 40286000.000.

What is company cash figure?

Enretprise cash is 0.000.