Nova Cannabis Inc
TSX:NOVC

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Nova Cannabis Inc Logo
Nova Cannabis Inc
TSX:NOVC
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Price: 1.75 CAD
Market Cap: 108.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Nova Cannabis Inc

Current Assets 39.6m
Cash & Short-Term Investments 11.2m
Receivables 7.1m
Other Current Assets 21.3m
Non-Current Assets 92.4m
PP&E 67.2m
Intangibles 24.3m
Other Non-Current Assets 968k
Current Liabilities 20.2m
Accounts Payable 13.6m
Other Current Liabilities 6.6m
Non-Current Liabilities 54.2m
Long-Term Debt 54.2m

Balance Sheet
Nova Cannabis Inc

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Balance Sheet
Currency: CAD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
15
6
1
11
5
14
Cash
0
0
0
0
15
6
1
11
5
14
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
1
0
1
1
6
Accounts Receivables
0
0
0
0
0
0
0
1
1
6
Other Receivables
0
0
0
0
0
1
0
1
0
0
Inventory
0
0
0
0
0
1
3
9
12
16
Other Current Assets
0
0
0
0
6
1
2
1
1
1
Total Current Assets
0
0
0
0
21
9
7
21
19
37
PP&E Net
0
0
0
0
3
19
50
77
74
67
PP&E Gross
0
0
0
0
3
19
50
77
74
67
Accumulated Depreciation
0
0
0
0
0
0
3
7
13
19
Intangible Assets
0
0
0
0
4
16
0
0
0
0
Goodwill
0
0
0
0
0
0
0
19
19
19
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
1
Other Assets
0
0
0
0
0
0
0
19
19
19
Total Assets
0
N/A
0
N/A
0
N/A
0
-50%
28
+13 950%
44
+57%
57
+29%
119
+109%
113
-5%
124
+10%
Liabilities
Accounts Payable
0
0
0
0
1
1
1
3
2
3
Accrued Liabilities
0
0
0
0
1
1
2
4
4
6
Short-Term Debt
0
0
0
0
0
0
0
0
9
15
Current Portion of Long-Term Debt
0
0
0
0
0
1
4
6
5
5
Other Current Liabilities
0
0
0
0
1
0
1
1
1
1
Total Current Liabilities
0
0
0
0
2
3
8
13
20
30
Long-Term Debt
0
0
0
0
0
11
32
47
45
44
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+100%
0
-50%
0
+100%
3
+1 150%
14
+464%
40
+182%
60
+51%
65
+9%
74
+13%
Equity
Common Stock
15
15
15
16
44
51
37
98
98
98
Retained Earnings
15
15
15
16
19
21
20
41
52
49
Additional Paid In Capital
0
0
0
0
0
0
0
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
0
N/A
0
N/A
26
N/A
30
+17%
17
-43%
59
+244%
48
-19%
51
+6%
Total Liabilities & Equity
0
N/A
0
N/A
0
N/A
0
-50%
28
+13 950%
44
+57%
57
+29%
119
+109%
113
-5%
124
+10%
Shares Outstanding
Common Shares Outstanding
0
0
1
1
6
7
8
57
57
57

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