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Nova Cannabis Inc (NOVC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,813 | 5,033 | 10,527 | 1,750 | 6,412 |
| Receivables | 5,692 | 1,323 | 1,159 | 122 | 581 |
| Inventories | 16,389 | 11,668 | 8,733 | 921 | 1,027 |
| TOTAL | $36,734 | $18,732 | $21,091 | $3,480 | $8,809 |
| Non-Current Assets | |||||
| PPE Net | 67,445 | 74,192 | 77,355 | 16,968 | 19,201 |
| Intangibles | 19,270 | 19,270 | 19,270 | 14,559 | 15,640 |
| Other Non-Current Assets | 950 | 957 | 980 | 361 | 353 |
| TOTAL | $87,665 | $94,419 | $97,605 | $31,888 | $35,194 |
| Total Assets | $124,399 | $113,151 | $118,696 | $35,368 | $44,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 8,676 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,059 | 1,955 | 3,427 | 507 | 1,039 |
| Accrued Expenses | 4,220 | 2,418 | 2,001 | 333 | 571 |
| Other current liabilities | N/A | 2 | 81 | N/A | N/A |
| TOTAL | $29,990 | $19,892 | $13,410 | $2,081 | $2,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 200 | N/A |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 518 | 260 |
| TOTAL | $43,564 | $45,443 | $46,520 | $11,326 | $11,384 |
| Total Liabilities | $73,554 | $65,335 | $59,930 | $13,407 | $14,078 |
| Shareholders' Equity | |||||
| Common Shares | 97,801 | 97,733 | 97,618 | 51,348 | 50,673 |
| Retained earnings | -49,004 | -52,031 | -40,826 | -55,463 | -46,190 |
| Other shareholders' equity | 0 | 0 | 0 | 26,076 | 25,442 |
| TOTAL | $50,845 | $47,816 | $58,766 | $21,961 | $29,925 |
| Total Liabilities And Equity | $124,399 | $113,151 | $118,696 | $35,368 | $44,003 |