CA Stock MarketDetailed Quotes

NVI Novra Technologies Inc

Watchlist
  • 0.120
  • 0.0000.00%
15min DelayTrading Sep 12 16:00 ET
4.01MMarket Cap-5454P/E (TTM)

Novra Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
382.94%1.81M
46.86%1.95M
24.57%2.45M
24.57%2.45M
-47.16%1.13M
-80.31%374.41K
-45.25%1.33M
-33.72%1.97M
-33.72%1.97M
-40.07%2.14M
-Cash and cash equivalents
382.94%1.81M
46.86%1.95M
24.57%2.45M
24.57%2.45M
-47.16%1.13M
-80.31%374.41K
-45.25%1.33M
-33.72%1.97M
-33.72%1.97M
-40.07%2.14M
-Accounts receivable
-74.20%444K
-67.90%295.65K
12.37%754K
12.37%754K
-20.76%863K
49.91%1.72M
6.97%921K
-38.94%671K
-38.94%671K
22.37%1.09M
Total current assets
-31.46%3.69M
-37.62%3.78M
-25.22%4.64M
-25.22%4.64M
0.06%5.49M
-6.65%5.39M
-0.41%6.05M
-4.71%6.2M
-4.71%6.2M
-21.23%5.49M
Non current assets
-Accumulated depreciation
----
----
-4.19%-473K
-4.19%-473K
----
----
----
-2.02%-454K
-2.02%-454K
----
-Long term equity investment
-3.57%4.88M
-5.43%4.91M
-5.09%4.99M
-5.09%4.99M
27.04%5.1M
32.11%5.06M
36.18%5.19M
33.51%5.26M
33.51%5.26M
-2.30%4.01M
-Goodwill
26.91%1.49M
28.75%1.38M
27.07%1.3M
27.07%1.3M
19.01%1.24M
12.06%1.17M
-6.63%1.07M
-15.34%1.02M
-15.34%1.02M
43.11%1.04M
Regulatory assets
-71.84%501.62K
-63.96%353.97K
7.25%815.01K
7.25%815.01K
-15.27%922.72K
55.17%1.78M
13.15%982.16K
-32.45%759.9K
-32.45%759.9K
15.74%1.09M
Non current deferred assets
-75.13%19.08K
-63.69%33.25K
-57.44%47.63K
-57.44%47.63K
--62.06K
--76.7K
--91.56K
--111.91K
--111.91K
----
Total assets
----
----
-92.59%2K
-92.59%2K
----
----
----
3.85%27K
3.85%27K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
22.03%486.92K
5.36%488.98K
-4.16%439.04K
-4.16%439.04K
-69.61%433.98K
-67.87%399.01K
-65.42%464.09K
-67.60%458.08K
-67.60%458.08K
-3.84%1.43M
-Current debt
10.50%193.65K
-6.82%204.83K
-21.79%170.2K
-21.79%170.2K
-85.01%176.7K
-80.42%175.25K
-75.69%219.82K
-75.40%217.61K
-75.40%217.61K
25.66%1.18M
-Current capital lease obligation
31.07%293.27K
16.32%284.14K
11.80%268.85K
11.80%268.85K
3.20%257.28K
-35.47%223.76K
-44.24%244.27K
-54.56%240.47K
-54.56%240.47K
-54.42%249.31K
-accounts payable
20.28%1.61M
0.82%1.59M
-5.41%1.62M
-5.41%1.62M
-5.65%1.47M
-21.05%1.34M
-5.96%1.58M
9.81%1.71M
9.81%1.71M
-9.75%1.56M
-Total tax payable
1.04%5.12M
-3.98%5.14M
-12.91%5.19M
-12.91%5.19M
15.55%5.45M
12.18%5.07M
20.14%5.35M
28.02%5.96M
28.02%5.96M
8.10%4.71M
-Due to related parties current
----
----
----
----
----
----
----
----
----
--1.55M
-Other payable
----
----
172.94%62
172.94%62
----
---1
----
-122.37%-85
-122.37%-85
----
Current deferred liabilities
-30.07%3.1M
-35.64%2.74M
-23.94%2.68M
-23.94%2.68M
108.40%3.98M
86.22%4.44M
0.19%4.26M
-12.44%3.53M
-12.44%3.53M
-56.87%1.91M
Current liabilities
-15.79%5.2M
-23.47%4.82M
-16.79%4.74M
-16.79%4.74M
-8.66%5.89M
-9.19%6.17M
-13.34%6.3M
-18.63%5.7M
-18.63%5.7M
-15.65%6.45M
Non current liabilities
-Long term debt
-15.29%1.31M
-14.44%1.38M
-12.73%1.45M
-12.73%1.45M
8.42%1.53M
13.57%1.55M
15.25%1.62M
14.60%1.66M
14.60%1.66M
-9.99%1.41M
Non current accrued expenses
-8.96%1.22M
-10.13%1.28M
-10.14%1.33M
-10.14%1.33M
-2.34%1.37M
-7.93%1.34M
-10.95%1.42M
-15.65%1.48M
-15.65%1.48M
-25.71%1.4M
Long term provisions
1.58%3.57M
-1.36%3.53M
-1.57%3.54M
-1.57%3.54M
37.11%3.57M
42.34%3.51M
48.35%3.58M
44.51%3.6M
44.51%3.6M
2.44%2.6M
Total non current liabilities
-8.20%10.32M
-14.52%9.96M
-14.80%9.93M
-14.80%9.93M
1.56%11.34M
-0.66%11.24M
-0.62%11.66M
-0.00%11.65M
-0.00%11.65M
-7.03%11.16M
Shareholders'equity
Share capital
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.04%7.37M
-common stock
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.00%7.37M
0.04%7.37M
Additional paid-in capital
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
0.00%500.58K
Retained earnings
----
----
--0
--0
--1.4M
--1.39M
--1.35M
--1.35M
--1.35M
----
Gains losses not affecting retained earnings
-158.17%-52.66K
77.21%-16.81K
118.85%13.9K
118.85%13.9K
66.01%-34.61K
-119.56%-20.4K
-150.90%-73.75K
-169.40%-73.75K
-169.40%-73.75K
-203.04%-101.83K
Other equity interest
15.02%64.9K
-57.26%93.95K
-59.91%36.59K
-59.91%36.59K
-84.05%30.22K
-93.94%56.43K
-77.64%219.84K
-87.70%91.28K
-87.70%91.28K
-77.83%189.5K
Total equity
-19.50%6.42M
-25.14%6.47M
-17.03%7.31M
-17.03%7.31M
2.91%8.17M
-3.58%7.98M
-2.09%8.64M
-6.91%8.81M
-6.91%8.81M
-17.21%7.93M
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 382.94%1.81M46.86%1.95M24.57%2.45M24.57%2.45M-47.16%1.13M-80.31%374.41K-45.25%1.33M-33.72%1.97M-33.72%1.97M-40.07%2.14M
-Cash and cash equivalents 382.94%1.81M46.86%1.95M24.57%2.45M24.57%2.45M-47.16%1.13M-80.31%374.41K-45.25%1.33M-33.72%1.97M-33.72%1.97M-40.07%2.14M
-Accounts receivable -74.20%444K-67.90%295.65K12.37%754K12.37%754K-20.76%863K49.91%1.72M6.97%921K-38.94%671K-38.94%671K22.37%1.09M
Total current assets -31.46%3.69M-37.62%3.78M-25.22%4.64M-25.22%4.64M0.06%5.49M-6.65%5.39M-0.41%6.05M-4.71%6.2M-4.71%6.2M-21.23%5.49M
Non current assets
-Accumulated depreciation ---------4.19%-473K-4.19%-473K-------------2.02%-454K-2.02%-454K----
-Long term equity investment -3.57%4.88M-5.43%4.91M-5.09%4.99M-5.09%4.99M27.04%5.1M32.11%5.06M36.18%5.19M33.51%5.26M33.51%5.26M-2.30%4.01M
-Goodwill 26.91%1.49M28.75%1.38M27.07%1.3M27.07%1.3M19.01%1.24M12.06%1.17M-6.63%1.07M-15.34%1.02M-15.34%1.02M43.11%1.04M
Regulatory assets -71.84%501.62K-63.96%353.97K7.25%815.01K7.25%815.01K-15.27%922.72K55.17%1.78M13.15%982.16K-32.45%759.9K-32.45%759.9K15.74%1.09M
Non current deferred assets -75.13%19.08K-63.69%33.25K-57.44%47.63K-57.44%47.63K--62.06K--76.7K--91.56K--111.91K--111.91K----
Total assets ---------92.59%2K-92.59%2K------------3.85%27K3.85%27K----
Liabilities
Current liabilities
Current debt and capital lease obligation 22.03%486.92K5.36%488.98K-4.16%439.04K-4.16%439.04K-69.61%433.98K-67.87%399.01K-65.42%464.09K-67.60%458.08K-67.60%458.08K-3.84%1.43M
-Current debt 10.50%193.65K-6.82%204.83K-21.79%170.2K-21.79%170.2K-85.01%176.7K-80.42%175.25K-75.69%219.82K-75.40%217.61K-75.40%217.61K25.66%1.18M
-Current capital lease obligation 31.07%293.27K16.32%284.14K11.80%268.85K11.80%268.85K3.20%257.28K-35.47%223.76K-44.24%244.27K-54.56%240.47K-54.56%240.47K-54.42%249.31K
-accounts payable 20.28%1.61M0.82%1.59M-5.41%1.62M-5.41%1.62M-5.65%1.47M-21.05%1.34M-5.96%1.58M9.81%1.71M9.81%1.71M-9.75%1.56M
-Total tax payable 1.04%5.12M-3.98%5.14M-12.91%5.19M-12.91%5.19M15.55%5.45M12.18%5.07M20.14%5.35M28.02%5.96M28.02%5.96M8.10%4.71M
-Due to related parties current --------------------------------------1.55M
-Other payable --------172.94%62172.94%62-------1-----122.37%-85-122.37%-85----
Current deferred liabilities -30.07%3.1M-35.64%2.74M-23.94%2.68M-23.94%2.68M108.40%3.98M86.22%4.44M0.19%4.26M-12.44%3.53M-12.44%3.53M-56.87%1.91M
Current liabilities -15.79%5.2M-23.47%4.82M-16.79%4.74M-16.79%4.74M-8.66%5.89M-9.19%6.17M-13.34%6.3M-18.63%5.7M-18.63%5.7M-15.65%6.45M
Non current liabilities
-Long term debt -15.29%1.31M-14.44%1.38M-12.73%1.45M-12.73%1.45M8.42%1.53M13.57%1.55M15.25%1.62M14.60%1.66M14.60%1.66M-9.99%1.41M
Non current accrued expenses -8.96%1.22M-10.13%1.28M-10.14%1.33M-10.14%1.33M-2.34%1.37M-7.93%1.34M-10.95%1.42M-15.65%1.48M-15.65%1.48M-25.71%1.4M
Long term provisions 1.58%3.57M-1.36%3.53M-1.57%3.54M-1.57%3.54M37.11%3.57M42.34%3.51M48.35%3.58M44.51%3.6M44.51%3.6M2.44%2.6M
Total non current liabilities -8.20%10.32M-14.52%9.96M-14.80%9.93M-14.80%9.93M1.56%11.34M-0.66%11.24M-0.62%11.66M-0.00%11.65M-0.00%11.65M-7.03%11.16M
Shareholders'equity
Share capital 0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.04%7.37M
-common stock 0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.00%7.37M0.04%7.37M
Additional paid-in capital 0.00%500.58K0.00%500.58K0.00%500.58K0.00%500.58K0.00%500.58K0.00%500.58K0.00%500.58K0.00%500.58K0.00%500.58K0.00%500.58K
Retained earnings ----------0--0--1.4M--1.39M--1.35M--1.35M--1.35M----
Gains losses not affecting retained earnings -158.17%-52.66K77.21%-16.81K118.85%13.9K118.85%13.9K66.01%-34.61K-119.56%-20.4K-150.90%-73.75K-169.40%-73.75K-169.40%-73.75K-203.04%-101.83K
Other equity interest 15.02%64.9K-57.26%93.95K-59.91%36.59K-59.91%36.59K-84.05%30.22K-93.94%56.43K-77.64%219.84K-87.70%91.28K-87.70%91.28K-77.83%189.5K
Total equity -19.50%6.42M-25.14%6.47M-17.03%7.31M-17.03%7.31M2.91%8.17M-3.58%7.98M-2.09%8.64M-6.91%8.81M-6.91%8.81M-17.21%7.93M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data