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NI

Novra Technologies Inc

NVI.V
TSXVInformation Technology

Income Statement

Total Revenue$5.45M
Gross Profit$2.7M
Operating Income$0
EBITDA$0
EBIT$-147.8K
Pre-tax Income$401.9K
Net Income$506.2K

Balance Sheet

Net Cash$15.32M
Cash Equivalent$1.53M
Total Debt$5.05M
Net Debt$-10.27M
Book Value$0.07
Net Cash Per Share460000.00
Book Value Per Share0.00

Key Ratios

Return on Equity (ROE)-2447.29%
Return on Assets (ROA)-24.05%
Return on Invested Capital (ROI)-28.56%
Net Profit Margin-32.89%
Current Ratio0.52
Quick Ratio0.32
Long-Term Debt / Equity35.39
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