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Novra Technologies Inc
Previous close
$0.12
Year range
$0.015 - $0.12
Market cap
4.24M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.09M | -50.46% |
Operating expense | 954.16K | -5.05% |
Net income | -257.00K | -393.66% |
Net profit margin | -23.67 | -894.54% |
Earnings per share | — | — |
EBITDA | -144.15K | -380.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.81M | 382.94% |
Total assets | 6.42M | -19.50% |
Total liabilities | 10.32M | -8.20% |
Total equity | -3.90M | — |
Shares outstanding | 33.42M | — |
Price to book | -1.00 | — |
Return on assets | -12.69% | — |
Return on capital | -48.49% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -257.00K | -393.66% |
Cash from operations | 229.29K | 215.01% |
Cash from investing | -217.04K | 53.65% |
Cash from financing | -102.89K | 49.75% |
Net change in cash | -144.69K | 84.85% |
Free cash flow | 48.35K | 106.36% |
About
Founded
2000
Headquarters
Website
Employees
30
