Novra Technologies Inc (NVI) - Total Assets

Latest as of September 2025: CA$6.14 Million CAD ≈ $4.44 Million USD

Based on the latest financial reports, Novra Technologies Inc (NVI) holds total assets worth CA$6.14 Million CAD (≈ $4.44 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Novra Technologies Inc book value and equity for net asset value and shareholders' equity analysis.

Novra Technologies Inc - Total Assets Trend (2001–2024)

This chart illustrates how Novra Technologies Inc's total assets have evolved over time, based on quarterly financial data.

Novra Technologies Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Novra Technologies Inc's total assets of CA$6.14 Million consist of 46.7% current assets and 53.3% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 19.9%
Accounts Receivable CA$383.00K 7.1%
Inventory CA$991.80K 18.3%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$1.63 Million 30.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2001–2024)

This chart illustrates how Novra Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Novra Technologies Inc market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Novra Technologies Inc's current assets represent 46.7% of total assets in 2024, a decrease from 81.7% in 2001.
  • Cash Position: Cash and equivalents constituted 19.9% of total assets in 2024, down from 77.5% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 13.0% in 2001.
  • Asset Diversification: The largest asset category is intangible assets at 30.0% of total assets.

Novra Technologies Inc Competitors by Total Assets

Key competitors of Novra Technologies Inc based on total assets are shown below.

Company Country Total Assets
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
China CN¥39.73 Billion
Ast Spacemobile Inc
NASDAQ:ASTS
USA $2.55 Billion
Tongyu Communication Inc
SHE:002792
China CN¥3.49 Billion
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
China CN¥7.33 Billion
KMW Inc.
KQ:032500
Korea ₩250.76 Billion
GHT Co Ltd Class A
SHE:300711
China CN¥1.39 Billion
Bus Online Co Ltd
SHE:002188
China CN¥521.17 Million
Cogelec SA
PA:ALLEC
France €104.50 Million

Novra Technologies Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.73 0.62 0.92
Quick Ratio 0.53 0.37 0.63
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-1.26 Million CA$-1.91 Million CA$-578.94K

Novra Technologies Inc - Advanced Valuation Insights

This section examines the relationship between Novra Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 26.13
Latest Market Cap to Assets Ratio 0.49
Asset Growth Rate (YoY) -25.7%
Total Assets CA$5.43 Million
Market Capitalization $2.66 Million USD

Valuation Analysis

Below Book Valuation: The market values Novra Technologies Inc's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Novra Technologies Inc's assets decreased by 25.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Novra Technologies Inc (2001–2024)

The table below shows the annual total assets of Novra Technologies Inc from 2001 to 2024.

Year Total Assets Change
2024-12-31 CA$5.43 Million
≈ $3.93 Million
-25.70%
2023-12-31 CA$7.31 Million
≈ $5.29 Million
-17.03%
2022-12-31 CA$8.81 Million
≈ $6.38 Million
-6.91%
2021-12-31 CA$9.47 Million
≈ $6.85 Million
-7.62%
2020-12-31 CA$10.25 Million
≈ $7.41 Million
-0.15%
2019-12-31 CA$10.26 Million
≈ $7.43 Million
-5.61%
2018-12-31 CA$10.87 Million
≈ $7.87 Million
+20.03%
2017-12-31 CA$9.06 Million
≈ $6.55 Million
+12.28%
2016-12-31 CA$8.07 Million
≈ $5.84 Million
+234.73%
2015-12-31 CA$2.41 Million
≈ $1.74 Million
+11.66%
2014-12-31 CA$2.16 Million
≈ $1.56 Million
-17.27%
2013-12-31 CA$2.61 Million
≈ $1.89 Million
+47.70%
2012-12-31 CA$1.77 Million
≈ $1.28 Million
+8.48%
2011-12-31 CA$1.63 Million
≈ $1.18 Million
+33.80%
2010-12-31 CA$1.22 Million
≈ $880.48K
-21.35%
2009-12-31 CA$1.55 Million
≈ $1.12 Million
-4.56%
2008-12-31 CA$1.62 Million
≈ $1.17 Million
-7.14%
2007-12-31 CA$1.75 Million
≈ $1.26 Million
-27.40%
2006-12-31 CA$2.41 Million
≈ $1.74 Million
-11.07%
2005-12-31 CA$2.70 Million
≈ $1.96 Million
+83.39%
2004-12-31 CA$1.47 Million
≈ $1.07 Million
+5.70%
2003-12-31 CA$1.40 Million
≈ $1.01 Million
-37.87%
2002-12-31 CA$2.25 Million
≈ $1.62 Million
-46.31%
2001-12-31 CA$4.18 Million
≈ $3.03 Million
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About Novra Technologies Inc

V:NVI Canada Communication Equipment
Market Cap
$2.66 Million
CA$3.68 Million CAD
Market Cap Rank
#29356 Global
#1450 in Canada
Share Price
CA$0.11
Change (1 day)
-31.25%
52-Week Range
CA$0.05 - CA$0.16
All Time High
CA$0.29
About

Novra Technologies Inc., together with its subsidiaries, provides technology for distribution of broadband data via satellite and IP networks with a specialization in broadcast media in Canada, North America, Central America, South America, Europe, the Middle East, Africa, East Asia, South Asia, Southeast Asia, and Oceania. The company offers video distribution products and systems for the provis… Read more