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Nova Cannabis Inc

Healthcare US NVACF

NoneUSD
-(-%)

Last update at 2024-11-21T21:07:50.051896Z

Day Range

--
LowHigh

52 Week Range

0.301.00
LowHigh

Fundamentals

  • Previous Close 1.26
  • Market Cap36.90M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA11.14M
  • Revenue TTM253.32M
  • Revenue Per Share TTM4.43
  • Gross Profit TTM 24.89M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -11.20500M -20.61400M -9.27300M -5.78700M -
Minority interest - - - - -
Net income -11.20500M -20.61400M -9.27300M -2.70200M -
Selling general administrative 32.10M 27.86M 3.91M 3.91M -
Selling and marketing expenses - - - - -
Gross profit 43.85M 24.89M 6.38M 2.70M -
Reconciled depreciation 10.90M 10.05M 4.26M 1.70M -
Ebit -3.42700M -11.78800M 0.42M -5.18600M -8.50920M
Ebitda 3.72M -7.32000M -4.10400M -3.41200M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -3.65400M -13.19600M -6.32200M -4.78600M -
Other operating expenses - - - - -
Interest expense 3.98M 3.07M 0.91M 0.68M 0.00000M
Tax provision - - 0.00000M -3.08500M -
Interest income - - 0.03M 0.19M -
Net interest income -3.98300M -3.21600M -0.87200M -0.48600M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 226.42M 134.36M 21.02M 8.54M -
Total operating expenses 230.07M 147.56M 27.34M 13.33M -
Cost of revenue 182.57M 109.48M 14.64M 5.84M -
Total other income expense net -3.56800M -4.20200M -2.07900M -0.51500M -
Discontinued operations - - - - -
Net income from continuing ops -11.20500M -20.61400M -9.27300M -2.70200M -
Net income applicable to common shares - -20.61400M -2.07300M -8.73900M -11.45040M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 113.15M 118.70M 35.37M 44.00M -
Intangible assets - - 14.56M 15.64M -
Earning assets - - - - -
Other current assets - 0.17M 0.55M 1.75M 0.20M
Total liab 65.33M 59.93M 13.41M 14.08M -
Total stockholder equity 47.82M 58.77M 21.96M 29.93M -
Deferred long term liab -