Nova Royalty Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nova Royalty Corp.'s balance sheet done over the years? Its assets were worth $88,149,018 last year, which is more than in the previous period. 13% of Nova Royalty Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $11,450,615, which means an increase by 55% compared compared to last year.
Debt to Assets
| 2019 | 3735362 | 262.19K | 7.02% |
|---|---|---|---|
| 2020 | 35497810 | 7.43M | 20.94% |
| 2021 | 85819208 | 7.39M | 8.61% |
| 2022 | 88149018 | 11.45M | 12.99% |
NOVR.V Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.08M | 962.74K | 5.40M | 157.09K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 880.25K | 1.00M | 75.48K | 6.89K |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 2.07M | 2.18M | 5.56M | 168.15K |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 29.85M | 3.52M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 86.07M | 83.63M | 75.65K | 46.15K |
Total non-current assets | 86.07M | 83.63M | 29.93M | 3.56M |
Total assets | 88.14M | 85.81M | 35.49M | 3.73M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 2.29M | 2.49M | 3.76M | 262.19K |
| Non-current liabilities: | ||||
Long term debt | 9.15M | 4.89M | 3.02M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 637.04K | 0 |
Total non-current liabilities | 9.15M | 4.89M | 3.66M | 0 |
Total liabilities | 11.45M | 7.39M | 7.43M | 262.19K |