CA Stock MarketDetailed Quotes

NOVC Nova Cannabis Inc

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  • 1.730
  • -0.020-1.14%
15min DelayMarket Closed Oct 4 16:00 ET
107.40MMarket Cap34.60P/E (TTM)

Nova Cannabis 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
102.60%11.16M
258.93%14.21M
174.45%13.81M
174.45%13.81M
70.91%10.87M
-11.43%5.51M
-19.48%3.96M
-52.19%5.03M
-52.19%5.03M
-58.89%6.36M
-Cash and cash equivalents
102.60%11.16M
258.93%14.21M
174.45%13.81M
174.45%13.81M
70.91%10.87M
-11.43%5.51M
-19.48%3.96M
-52.19%5.03M
-52.19%5.03M
-58.89%6.36M
-Accounts receivable
183.09%7.08M
437.25%6.3M
418.38%5.39M
418.38%5.39M
527.13%4.42M
110.96%2.5M
33.90%1.17M
78.83%1.04M
78.83%1.04M
67.62%704K
-Other receivables
----
----
8.16%1.8M
8.16%1.8M
----
----
----
2.40%1.67M
2.40%1.67M
----
Total current assets
66.07%39.55M
91.21%40M
96.10%36.73M
96.10%36.73M
51.36%31.28M
9.07%23.82M
7.95%20.92M
-11.18%18.73M
-11.18%18.73M
-21.48%20.66M
Non current assets
-Accumulated depreciation
----
----
-46.29%-18.86M
-46.29%-18.86M
----
----
----
-79.80%-12.89M
-79.80%-12.89M
-59.96%-10.38M
-Long term equity investment
20.16%54.15M
-8.02%41.22M
-4.13%43.56M
-4.13%43.56M
-5.12%43.72M
0.20%45.06M
-3.28%44.82M
-2.32%45.44M
-2.32%45.44M
-1.41%46.08M
-Goodwill
26.04%24.29M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
0.00%19.27M
-2.23%19.27M
Regulatory assets
183.09%7.08M
437.25%6.3M
330.23%5.69M
330.23%5.69M
527.13%4.42M
110.96%2.5M
33.90%1.17M
14.15%1.32M
14.15%1.32M
67.62%704K
Liabilities
Current liabilities
Current debt and capital lease obligation
-62.12%6.55M
29.81%21.08M
48.29%20.46M
48.29%20.46M
33.75%20.01M
14.28%17.3M
69.34%16.24M
152.98%13.8M
152.98%13.8M
190.75%14.96M
-Current debt
----
36.66%15M
72.89%15M
72.89%15M
47.72%14.43M
24.80%11.97M
143.69%10.98M
--8.68M
--8.68M
--9.77M
-Current capital lease obligation
23.01%6.55M
15.52%6.08M
6.60%5.46M
6.60%5.46M
7.51%5.59M
-3.91%5.33M
3.50%5.27M
-6.13%5.12M
-6.13%5.12M
0.97%5.2M
-accounts payable
----
----
56.47%3.06M
56.47%3.06M
----
----
----
-42.95%1.96M
-42.95%1.96M
----
-Total tax payable
20.16%54.15M
-8.02%41.22M
-4.13%43.56M
-4.13%43.56M
-5.12%43.72M
0.20%45.06M
-3.28%44.82M
-2.32%45.44M
-2.32%45.44M
-1.41%46.08M
Current accrued expenses
----
----
74.52%4.22M
74.52%4.22M
----
----
----
20.84%2.42M
20.84%2.42M
----
Current liabilities
-12.24%20.19M
53.99%33.46M
50.76%29.99M
50.76%29.99M
38.04%27.98M
12.28%23.01M
43.30%21.73M
48.34%19.89M
48.34%19.89M
51.44%20.27M
Non current liabilities
-Long term debt
-6.85%41.98M
-8.02%41.22M
-4.13%43.56M
-4.13%43.56M
-5.12%43.72M
0.20%45.06M
-3.28%44.82M
-2.32%45.44M
-2.32%45.44M
-1.41%46.08M
Non current accrued expenses
-7.18%67.17M
-10.50%65.09M
-9.09%67.45M
-9.09%67.45M
-9.42%70.66M
-6.54%72.37M
-5.63%72.73M
-4.09%74.19M
-4.09%74.19M
1.27%78.01M
Long term provisions
--12.17M
----
----
----
----
----
----
----
----
----
Total non current liabilities
9.21%74.34M
12.23%74.68M
12.58%73.55M
12.58%73.55M
8.06%71.7M
3.98%68.07M
8.20%66.55M
9.02%65.34M
9.02%65.34M
10.36%66.35M
Shareholders'equity
Share capital
6.48%104.14M
0.18%97.92M
0.07%97.8M
0.07%97.8M
0.09%97.8M
0.09%97.8M
0.13%97.74M
0.12%97.73M
0.12%97.73M
0.09%97.71M
-common stock
6.48%104.14M
0.18%97.92M
0.07%97.8M
0.07%97.8M
0.09%97.8M
0.09%97.8M
0.13%97.74M
0.12%97.73M
0.12%97.73M
0.09%97.71M
Additional paid-in capital
-3.05%1.97M
-2.65%2.05M
-3.12%2.05M
-3.12%2.05M
-2.20%2.04M
-1.64%2.04M
6.89%2.11M
7.09%2.11M
7.09%2.11M
5.78%2.09M
Total equity
13.41%131.98M
10.10%125.32M
9.94%124.4M
9.94%124.4M
2.71%122.1M
-2.63%116.37M
-2.49%113.82M
-4.67%113.15M
-4.67%113.15M
-4.14%118.89M
(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 102.60%11.16M258.93%14.21M174.45%13.81M174.45%13.81M70.91%10.87M-11.43%5.51M-19.48%3.96M-52.19%5.03M-52.19%5.03M-58.89%6.36M
-Cash and cash equivalents 102.60%11.16M258.93%14.21M174.45%13.81M174.45%13.81M70.91%10.87M-11.43%5.51M-19.48%3.96M-52.19%5.03M-52.19%5.03M-58.89%6.36M
-Accounts receivable 183.09%7.08M437.25%6.3M418.38%5.39M418.38%5.39M527.13%4.42M110.96%2.5M33.90%1.17M78.83%1.04M78.83%1.04M67.62%704K
-Other receivables --------8.16%1.8M8.16%1.8M------------2.40%1.67M2.40%1.67M----
Total current assets 66.07%39.55M91.21%40M96.10%36.73M96.10%36.73M51.36%31.28M9.07%23.82M7.95%20.92M-11.18%18.73M-11.18%18.73M-21.48%20.66M
Non current assets
-Accumulated depreciation ---------46.29%-18.86M-46.29%-18.86M-------------79.80%-12.89M-79.80%-12.89M-59.96%-10.38M
-Long term equity investment 20.16%54.15M-8.02%41.22M-4.13%43.56M-4.13%43.56M-5.12%43.72M0.20%45.06M-3.28%44.82M-2.32%45.44M-2.32%45.44M-1.41%46.08M
-Goodwill 26.04%24.29M0.00%19.27M0.00%19.27M0.00%19.27M0.00%19.27M0.00%19.27M0.00%19.27M0.00%19.27M0.00%19.27M-2.23%19.27M
Regulatory assets 183.09%7.08M437.25%6.3M330.23%5.69M330.23%5.69M527.13%4.42M110.96%2.5M33.90%1.17M14.15%1.32M14.15%1.32M67.62%704K
Liabilities
Current liabilities
Current debt and capital lease obligation -62.12%6.55M29.81%21.08M48.29%20.46M48.29%20.46M33.75%20.01M14.28%17.3M69.34%16.24M152.98%13.8M152.98%13.8M190.75%14.96M
-Current debt ----36.66%15M72.89%15M72.89%15M47.72%14.43M24.80%11.97M143.69%10.98M--8.68M--8.68M--9.77M
-Current capital lease obligation 23.01%6.55M15.52%6.08M6.60%5.46M6.60%5.46M7.51%5.59M-3.91%5.33M3.50%5.27M-6.13%5.12M-6.13%5.12M0.97%5.2M
-accounts payable --------56.47%3.06M56.47%3.06M-------------42.95%1.96M-42.95%1.96M----
-Total tax payable 20.16%54.15M-8.02%41.22M-4.13%43.56M-4.13%43.56M-5.12%43.72M0.20%45.06M-3.28%44.82M-2.32%45.44M-2.32%45.44M-1.41%46.08M
Current accrued expenses --------74.52%4.22M74.52%4.22M------------20.84%2.42M20.84%2.42M----
Current liabilities -12.24%20.19M53.99%33.46M50.76%29.99M50.76%29.99M38.04%27.98M12.28%23.01M43.30%21.73M48.34%19.89M48.34%19.89M51.44%20.27M
Non current liabilities
-Long term debt -6.85%41.98M-8.02%41.22M-4.13%43.56M-4.13%43.56M-5.12%43.72M0.20%45.06M-3.28%44.82M-2.32%45.44M-2.32%45.44M-1.41%46.08M
Non current accrued expenses -7.18%67.17M-10.50%65.09M-9.09%67.45M-9.09%67.45M-9.42%70.66M-6.54%72.37M-5.63%72.73M-4.09%74.19M-4.09%74.19M1.27%78.01M
Long term provisions --12.17M------------------------------------
Total non current liabilities 9.21%74.34M12.23%74.68M12.58%73.55M12.58%73.55M8.06%71.7M3.98%68.07M8.20%66.55M9.02%65.34M9.02%65.34M10.36%66.35M
Shareholders'equity
Share capital 6.48%104.14M0.18%97.92M0.07%97.8M0.07%97.8M0.09%97.8M0.09%97.8M0.13%97.74M0.12%97.73M0.12%97.73M0.09%97.71M
-common stock 6.48%104.14M0.18%97.92M0.07%97.8M0.07%97.8M0.09%97.8M0.09%97.8M0.13%97.74M0.12%97.73M0.12%97.73M0.09%97.71M
Additional paid-in capital -3.05%1.97M-2.65%2.05M-3.12%2.05M-3.12%2.05M-2.20%2.04M-1.64%2.04M6.89%2.11M7.09%2.11M7.09%2.11M5.78%2.09M
Total equity 13.41%131.98M10.10%125.32M9.94%124.4M9.94%124.4M2.71%122.1M-2.63%116.37M-2.49%113.82M-4.67%113.15M-4.67%113.15M-4.14%118.89M

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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