Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
50.84
47.82
58.77
17.06
29.93
25.64
Shareholder's Funds
50.84
47.82
58.77
17.06
29.93
25.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.46
13.79
5.45
3.53
0.94
0.00
Secured Loans
20.46
13.79
5.45
3.53
0.94
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
43.56
45.44
46.52
31.92
11.38
0.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
43.56
45.44
46.52
31.92
11.38
0.38
Current Liabilities
Trade Payables
3.06
1.96
3.43
0.66
1.04
1.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
29.99
19.89
13.41
7.85
2.69
2.11
Total Liabilities
124.40
113.15
118.70
56.84
44.00
28.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.31
87.08
84.53
52.94
19.51
2.97
Less: Accumulated Depreciation
18.86
12.89
7.17
3.40
0.31
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.44
74.19
77.36
49.54
19.20
2.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.95
0.96
0.98
0.37
0.35
0.00
Total Non-Current Assets
87.66
94.42
97.60
50.33
35.19
7.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.39
11.67
8.73
2.56
1.03
0.22
Sundry Debtors
5.39
1.04
0.00
0.00
0.00
0.00
Cash and Bank
13.81
5.03
10.53
1.44
6.41
19.62
Other Current Assets
35.89
18.02
20.42
4.27
8.02
20.16
Short Term Loans and Advances
0.31
0.28
0.00
0.00
0.00
0.00
Total Current Assets
36.73
18.73
21.09
6.50
8.81
20.81
Net Current Assets (Including Current Investments)
6.74
-1.16
7.68
-1.35
6.11
18.70
Total Current Assets Excluding Current Investments
36.73
18.73
21.09
6.50
8.81
20.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
124.40
113.15
118.70
56.84
44.00
28.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20.46
13.79
5.45
3.53
0.94
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -4.14% vs -2.32% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -9.10% vs -4.10% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 96.10% vs -11.19% in Dec 2022
Compare Balance Sheet Results of Nova Cannabis, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
50.84
-0.81
51.65
6,376.54%
Shareholder's Funds
50.84
-0.81
51.65
6,376.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
20.46
59.37
-38.91
-65.54%
Secured Loans
20.46
59.37
-38.91
-65.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
43.56
8.79
34.77
395.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
43.56
66.62
-23.06
-34.61%
Current Liabilities
Trade Payables
3.06
9.28
-6.22
-67.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
29.99
21.43
8.56
39.94%
Total Liabilities
124.40
87.23
37.17
42.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86.31
37.54
48.77
129.91%
Less: Accumulated Depreciation
18.86
7.94
10.92
137.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67.44
29.60
37.84
127.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.95
0.10
0.85
850.00%
Total Non-Current Assets
87.66
40.84
46.82
114.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.39
33.24
-16.85
-50.69%
Sundry Debtors
5.39
1.21
4.18
345.45%
Cash and Bank
13.81
5.30
8.51
160.57%
Other Current Assets
35.89
43.93
-8.04
-18.30%
Short Term Loans and Advances
0.31
4.18
-3.87
-92.58%
Total Current Assets
36.73
46.39
-9.66
-20.82%
Net Current Assets (Including Current Investments)
6.74
24.97
-18.23
-73.01%
Total Current Assets Excluding Current Investments
36.73
46.39
-9.66
-20.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
124.40
87.23
37.17
42.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20.46
59.37
-38.91
-65.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.56 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.14% vs -2.32% in Dec 2022
Annual - Fixed Assets
Fixed Assets 67.44 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -9.10% vs -4.10% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.73 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 96.10% vs -11.19% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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