NOVR — Nova Royalty Balance Sheet
0.000.00%
Basic MaterialsAdventurousSmall Cap
- CA$139.34m
- CA$152.85m
- CA$2.00m
Annual balance sheet for Nova Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.57 | 0.157 | 5.4 | 0.963 | 1.09 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.003 | 0.007 | 0.075 | 1 | 0.88 |
Prepaid Expenses | |||||
Total Current Assets | 1.57 | 0.168 | 5.56 | 2.18 | 2.08 |
Net Property, Plant And Equipment | 0 | 3.52 | 29.9 | 83.3 | 86 |
Other Long Term Assets | |||||
Total Assets | 1.8 | 3.74 | 35.5 | 85.8 | 88.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.139 | 0.262 | 3.77 | 2.49 | 2.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.139 | 0.262 | 7.43 | 7.39 | 11.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.66 | 3.47 | 28.1 | 78.4 | 76.7 |
Total Liabilities & Shareholders' Equity | 1.8 | 3.74 | 35.5 | 85.8 | 88.1 |
Total Common Shares Outstanding |