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NOVC Nova Cannabis Inc

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  • 1.250
  • -0.030-2.34%
15min DelayMarket Closed Jul 5 16:00 ET
71.66MMarket Cap25.00P/E (TTM)

Nova Cannabis Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
258.93%14.21M
174.45%13.81M
174.45%13.81M
70.91%10.87M
-11.43%5.51M
-19.48%3.96M
-52.19%5.03M
-52.19%5.03M
-58.89%6.36M
-75.03%6.22M
-Cash and cash equivalents
258.93%14.21M
174.45%13.81M
174.45%13.81M
70.91%10.87M
-11.43%5.51M
-19.48%3.96M
-52.19%5.03M
-52.19%5.03M
-58.89%6.36M
-75.03%6.22M
-Accounts receivable
437.25%6.3M
418.38%5.39M
418.38%5.39M
527.13%4.42M
110.96%2.5M
33.90%1.17M
78.83%1.04M
78.83%1.04M
67.62%704K
366.93%1.19M
-Other receivables
----
8.16%1.8M
8.16%1.8M
----
----
----
2.40%1.67M
2.40%1.67M
----
----
Total current assets
91.21%40M
96.10%36.73M
96.10%36.73M
51.36%31.28M
9.07%23.82M
7.95%20.92M
-11.18%18.73M
-11.18%18.73M
-21.48%20.66M
-37.90%21.84M
Non current assets
-Accumulated depreciation
----
-46.29%-18.86M
-46.29%-18.86M
----
----
----
-79.80%-12.89M
-79.80%-12.89M
-59.96%-10.38M
-73.01%-9.28M
-Long term equity investment
-8.02%41.22M
-4.13%43.56M
-4.13%43.56M
-5.12%43.72M
0.20%45.06M
-3.28%44.82M
-2.32%45.44M
-2.32%45.44M
-1.41%46.08M
-5.19%44.97M
-Goodwill
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
-2.23%19.27M
-2.18%19.27M
Regulatory assets
437.25%6.3M
330.23%5.69M
330.23%5.69M
527.13%4.42M
110.96%2.5M
33.90%1.17M
14.15%1.32M
14.15%1.32M
67.62%704K
366.93%1.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
29.81%21.08M
48.29%20.46M
48.29%20.46M
33.75%20.01M
14.28%17.3M
69.34%16.24M
152.98%13.8M
152.98%13.8M
190.75%14.96M
186.29%15.14M
-Current debt
36.66%15M
72.89%15M
72.89%15M
47.72%14.43M
24.80%11.97M
143.69%10.98M
--8.68M
--8.68M
--9.77M
--9.59M
-Current capital lease obligation
15.52%6.08M
6.60%5.46M
6.60%5.46M
7.51%5.59M
-3.91%5.33M
3.50%5.27M
-6.13%5.12M
-6.13%5.12M
0.97%5.2M
4.86%5.55M
-accounts payable
----
56.47%3.06M
56.47%3.06M
----
----
----
-42.95%1.96M
-42.95%1.96M
----
----
-Total tax payable
-8.02%41.22M
-4.13%43.56M
-4.13%43.56M
-5.12%43.72M
0.20%45.06M
-3.28%44.82M
-2.32%45.44M
-2.32%45.44M
-1.41%46.08M
-5.19%44.97M
Current accrued expenses
----
74.52%4.22M
74.52%4.22M
----
----
----
20.84%2.42M
20.84%2.42M
----
----
Current liabilities
53.99%33.46M
50.76%29.99M
50.76%29.99M
38.04%27.98M
12.28%23.01M
43.30%21.73M
48.34%19.89M
48.34%19.89M
51.44%20.27M
45.13%20.49M
Non current liabilities
-Long term debt
-8.02%41.22M
-4.13%43.56M
-4.13%43.56M
-5.12%43.72M
0.20%45.06M
-3.28%44.82M
-2.32%45.44M
-2.32%45.44M
-1.41%46.08M
-5.19%44.97M
Non current accrued expenses
-10.50%65.09M
-9.09%67.45M
-9.09%67.45M
-9.42%70.66M
-6.54%72.37M
-5.63%72.73M
-4.09%74.19M
-4.09%74.19M
1.27%78.01M
5.32%77.44M
Total non current liabilities
12.23%74.68M
12.58%73.55M
12.58%73.55M
8.06%71.7M
3.98%68.07M
8.20%66.55M
9.02%65.34M
9.02%65.34M
10.36%66.35M
6.35%65.47M
Shareholders'equity
Share capital
0.18%97.92M
0.07%97.8M
0.07%97.8M
0.09%97.8M
0.09%97.8M
0.13%97.74M
0.12%97.73M
0.12%97.73M
0.09%97.71M
1.27%97.71M
-common stock
0.18%97.92M
0.07%97.8M
0.07%97.8M
0.09%97.8M
0.09%97.8M
0.13%97.74M
0.12%97.73M
0.12%97.73M
0.09%97.71M
1.27%97.71M
Additional paid-in capital
-2.65%2.05M
-3.12%2.05M
-3.12%2.05M
-2.20%2.04M
-1.64%2.04M
6.89%2.11M
7.09%2.11M
7.09%2.11M
5.78%2.09M
142.56%2.07M
Total equity
10.10%125.32M
9.94%124.4M
9.94%124.4M
2.71%122.1M
-2.63%116.37M
-2.49%113.82M
-4.67%113.15M
-4.67%113.15M
-4.14%118.89M
-7.66%119.52M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 258.93%14.21M174.45%13.81M174.45%13.81M70.91%10.87M-11.43%5.51M-19.48%3.96M-52.19%5.03M-52.19%5.03M-58.89%6.36M-75.03%6.22M
-Cash and cash equivalents 258.93%14.21M174.45%13.81M174.45%13.81M70.91%10.87M-11.43%5.51M-19.48%3.96M-52.19%5.03M-52.19%5.03M-58.89%6.36M-75.03%6.22M
-Accounts receivable 437.25%6.3M418.38%5.39M418.38%5.39M527.13%4.42M110.96%2.5M33.90%1.17M78.83%1.04M78.83%1.04M67.62%704K366.93%1.19M
-Other receivables ----8.16%1.8M8.16%1.8M------------2.40%1.67M2.40%1.67M--------
Total current assets 91.21%40M96.10%36.73M96.10%36.73M51.36%31.28M9.07%23.82M7.95%20.92M-11.18%18.73M-11.18%18.73M-21.48%20.66M-37.90%21.84M
Non current assets
-Accumulated depreciation -----46.29%-18.86M-46.29%-18.86M-------------79.80%-12.89M-79.80%-12.89M-59.96%-10.38M-73.01%-9.28M
-Long term equity investment -8.02%41.22M-4.13%43.56M-4.13%43.56M-5.12%43.72M0.20%45.06M-3.28%44.82M-2.32%45.44M-2.32%45.44M-1.41%46.08M-5.19%44.97M
-Goodwill 0.00%19.27M0.00%19.27M0.00%19.27M0.00%19.27M0.00%19.27M0.00%19.27M0.00%19.27M0.00%19.27M-2.23%19.27M-2.18%19.27M
Regulatory assets 437.25%6.3M330.23%5.69M330.23%5.69M527.13%4.42M110.96%2.5M33.90%1.17M14.15%1.32M14.15%1.32M67.62%704K366.93%1.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 29.81%21.08M48.29%20.46M48.29%20.46M33.75%20.01M14.28%17.3M69.34%16.24M152.98%13.8M152.98%13.8M190.75%14.96M186.29%15.14M
-Current debt 36.66%15M72.89%15M72.89%15M47.72%14.43M24.80%11.97M143.69%10.98M--8.68M--8.68M--9.77M--9.59M
-Current capital lease obligation 15.52%6.08M6.60%5.46M6.60%5.46M7.51%5.59M-3.91%5.33M3.50%5.27M-6.13%5.12M-6.13%5.12M0.97%5.2M4.86%5.55M
-accounts payable ----56.47%3.06M56.47%3.06M-------------42.95%1.96M-42.95%1.96M--------
-Total tax payable -8.02%41.22M-4.13%43.56M-4.13%43.56M-5.12%43.72M0.20%45.06M-3.28%44.82M-2.32%45.44M-2.32%45.44M-1.41%46.08M-5.19%44.97M
Current accrued expenses ----74.52%4.22M74.52%4.22M------------20.84%2.42M20.84%2.42M--------
Current liabilities 53.99%33.46M50.76%29.99M50.76%29.99M38.04%27.98M12.28%23.01M43.30%21.73M48.34%19.89M48.34%19.89M51.44%20.27M45.13%20.49M
Non current liabilities
-Long term debt -8.02%41.22M-4.13%43.56M-4.13%43.56M-5.12%43.72M0.20%45.06M-3.28%44.82M-2.32%45.44M-2.32%45.44M-1.41%46.08M-5.19%44.97M
Non current accrued expenses -10.50%65.09M-9.09%67.45M-9.09%67.45M-9.42%70.66M-6.54%72.37M-5.63%72.73M-4.09%74.19M-4.09%74.19M1.27%78.01M5.32%77.44M
Total non current liabilities 12.23%74.68M12.58%73.55M12.58%73.55M8.06%71.7M3.98%68.07M8.20%66.55M9.02%65.34M9.02%65.34M10.36%66.35M6.35%65.47M
Shareholders'equity
Share capital 0.18%97.92M0.07%97.8M0.07%97.8M0.09%97.8M0.09%97.8M0.13%97.74M0.12%97.73M0.12%97.73M0.09%97.71M1.27%97.71M
-common stock 0.18%97.92M0.07%97.8M0.07%97.8M0.09%97.8M0.09%97.8M0.13%97.74M0.12%97.73M0.12%97.73M0.09%97.71M1.27%97.71M
Additional paid-in capital -2.65%2.05M-3.12%2.05M-3.12%2.05M-2.20%2.04M-1.64%2.04M6.89%2.11M7.09%2.11M7.09%2.11M5.78%2.09M142.56%2.07M
Total equity 10.10%125.32M9.94%124.4M9.94%124.4M2.71%122.1M-2.63%116.37M-2.49%113.82M-4.67%113.15M-4.67%113.15M-4.14%118.89M-7.66%119.52M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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