Novra Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,660.10
688.90
632.40
1,496.80
2,004.80
4,338
Total Accounts Receivable
131.30
662.00
983.80
2,942.10
1,540.40
1,214.90
Inventories
475.00
448.30
531.30
2,158.50
1,810.00
2,170.20
Other Current Assets
111.90
134.90
7.10
498.70
189.90
387
Total Current Assets
2,378.30
1,934.10
2,154.50
7,096.10
5,545.10
8,110.10
Net Property, Plant & Equipment
31.10
24.70
25.90
202.50
186.50
122.90
Total Investments and Advances
200.00
200.00
200.00
-
-
-
Intangible Assets
-
-
-
770.30
3,328.00
2,641.20
Total Assets
2,609.40
2,158.80
2,380.50
8,069.00
9,059.50
10,874.20
ST Debt & Current Portion LT Debt
371.10
1,075.20
908.00
2,765.50
845.20
Accounts Payable
684.30
552.30
27.00
634.00
545.40
Other Current Liabilities
38.00
8.20
660.60
2,491.90
2,523.40
Total Current Liabilities
1,093.40
1,635.70
1,595.50
5,891.40
3,914.00
Long-Term Debt
571.90
476.70
377.10
1,262.50
2,683.40
Other Liabilities
-
-
-
108.90
311.70
Total Liabilities
1,665.40
2,112.40
1,972.70
7,262.90
6,909.10
Common Equity (Total)
944.00
46.40
407.80
806.10
2,150.40
Total Shareholders' Equity
944.00
46.40
407.80
806.10
2,150.40
Total Equity
944.00
46.40
407.80
806.10
2,150.40
Liabilities & Shareholders' Equity
2,609.40
2,158.80
2,380.50
8,069.00
9,059.50
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