CA Stock MarketDetailed Quotes

NVI Novra Technologies Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 23 16:00 ET
1.34MMarket Cap-2666P/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
(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
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
-53.31%1.9M
-Cash and cash equivalents
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
-53.31%1.9M
-Accounts receivable
-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
7.18%1.15M
Total current assets
-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
-25.38%5.77M
Non current assets
-Accumulated depreciation
----
-4.19%-473K
-4.19%-473K
----
----
----
-2.02%-454K
-2.02%-454K
----
----
-Long term equity investment
-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
-13.31%3.83M
-Goodwill
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
3.81%1.05M
Regulatory assets
-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
-10.88%1.15M
Non current deferred assets
-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
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
-0.75%1.24M
-Current debt
-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
-1.69%895.21K
-Current capital lease obligation
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
1.78%346.74K
-accounts payable
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
-13.87%1.7M
-Total tax payable
-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
-3.15%4.52M
-Due to related parties current
----
----
----
----
----
----
----
----
--1.55M
--1.48M
-Other payable
----
172.94%62
172.94%62
----
---1
----
-122.37%-85
-122.37%-85
----
----
Current deferred liabilities
-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
-41.14%2.38M
Current liabilities
-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
-6.44%6.8M
Non current liabilities
-Long term debt
-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
-13.21%1.36M
Non current accrued expenses
-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
-14.11%1.46M
Long term provisions
-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
-13.37%2.47M
Total non current liabilities
-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
-5.16%11.32M
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
0.04%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
0.04%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
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
-45.42%104.28K
Other equity interest
-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
18.59%931.91K
Total equity
-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
-20.73%8.28M
(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 46.86%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-53.31%1.9M
-Cash and cash equivalents 46.86%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-53.31%1.9M
-Accounts receivable -67.90%295.65K12.37%754K12.37%754K-20.76%863K49.91%1.72M6.97%921K-38.94%671K-38.94%671K22.37%1.09M7.18%1.15M
Total current assets -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-25.38%5.77M
Non current assets
-Accumulated depreciation -----4.19%-473K-4.19%-473K-------------2.02%-454K-2.02%-454K--------
-Long term equity investment -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-13.31%3.83M
-Goodwill 28.75%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%1.04M3.81%1.05M
Regulatory assets -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-10.88%1.15M
Non current deferred assets -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 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-0.75%1.24M
-Current debt -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-1.69%895.21K
-Current capital lease obligation 16.32%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%249.31K1.78%346.74K
-accounts payable 0.82%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-13.87%1.7M
-Total tax payable -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-3.15%4.52M
-Due to related parties current ----------------------------------1.55M--1.48M
-Other payable ----172.94%62172.94%62-------1-----122.37%-85-122.37%-85--------
Current deferred liabilities -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-41.14%2.38M
Current liabilities -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-6.44%6.8M
Non current liabilities
-Long term debt -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-13.21%1.36M
Non current accrued expenses -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-14.11%1.46M
Long term provisions -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-13.37%2.47M
Total non current liabilities -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-5.16%11.32M
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%7.37M0.04%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%7.37M0.04%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 77.21%-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-45.42%104.28K
Other equity interest -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%189.5K18.59%931.91K
Total equity -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-20.73%8.28M

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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