Novra Technologies Inc Total Liabilities
Novra Technologies Inc total liabilities. Based on the latest financial reports, Novra Technologies Inc (NVI) has total liabilities worth CA$9.35 Million CAD (≈ $6.77 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Novra Technologies Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Novra Technologies Inc (2001–2024)
Total liabilities of Novra Technologies Inc from 2001 to 2024. This chart illustrates how Novra Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Novra Technologies Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Novra Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Novra Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Helical Bar Plc
LSE:HLCL
|
UK | GBX171.10 Million |
|
TGB Banquets And Hotels Limited
NSE:TGBHOTELS
|
India | Rs-775.61 Million |
|
GRAND PEAK CAPITAL
F:6GP1
|
Germany | €244.38K |
|
Mercator Limited
NSE:MERCATOR
|
India | Rs24.65 Billion |
|
S&U plc
LSE:SUS
|
UK | GBX294.90 Million |
|
INVO Fertility, Inc.
NASDAQ:IVF
|
USA | $12.98 Million |
|
Public Policy Holding Company Inc
LSE:PPHC
|
UK | GBX129.81 Million |
|
Prestal Holdings Ltd
AU:PTL
|
Australia | AU$4.34 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Novra Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Novra Technologies Inc.
Liquidity & Leverage Metrics
Novra Technologies Inc Total Liabilities Ratios Explained
Novra Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Novra Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Novra Technologies Inc (2001–2024)
The table below shows the annual total liabilities of Novra Technologies Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$9.93 Million ≈ $7.18 Million |
-0.01% |
| 2023-12-31 | CA$9.93 Million ≈ $7.18 Million |
-14.80% |
| 2022-12-31 | CA$11.65 Million ≈ $8.43 Million |
0.00% |
| 2021-12-31 | CA$11.65 Million ≈ $8.43 Million |
-7.72% |
| 2020-12-31 | CA$12.63 Million ≈ $9.14 Million |
+21.97% |
| 2019-12-31 | CA$10.35 Million ≈ $7.49 Million |
+10.70% |
| 2018-12-31 | CA$9.35 Million ≈ $6.77 Million |
+35.39% |
| 2017-12-31 | CA$6.91 Million ≈ $5.00 Million |
-4.87% |
| 2016-12-31 | CA$7.26 Million ≈ $5.25 Million |
+262.64% |
| 2015-12-31 | CA$2.00 Million ≈ $1.45 Million |
-5.19% |
| 2014-12-31 | CA$2.11 Million ≈ $1.53 Million |
+26.84% |
| 2013-12-31 | CA$1.67 Million ≈ $1.20 Million |
-16.80% |
| 2012-12-31 | CA$2.00 Million ≈ $1.45 Million |
+47.12% |
| 2011-12-31 | CA$1.36 Million ≈ $984.13K |
-22.61% |
| 2010-12-31 | CA$1.76 Million ≈ $1.27 Million |
+0.94% |
| 2009-12-31 | CA$1.74 Million ≈ $1.26 Million |
+2.05% |
| 2008-12-31 | CA$1.71 Million ≈ $1.23 Million |
-13.66% |
| 2007-12-31 | CA$1.98 Million ≈ $1.43 Million |
+7.86% |
| 2006-12-31 | CA$1.83 Million ≈ $1.33 Million |
-22.30% |
| 2005-12-31 | CA$2.36 Million ≈ $1.71 Million |
+54.11% |
| 2004-12-31 | CA$1.53 Million ≈ $1.11 Million |
+90.50% |
| 2003-12-31 | CA$803.35K ≈ $581.13K |
+451.45% |
| 2002-12-31 | CA$145.68K ≈ $105.38K |
+46.10% |
| 2001-12-31 | CA$99.71K ≈ $72.13K |
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About Novra Technologies Inc
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