Novra Technologies Inc (NVI) - 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. Explore cash flow conversion of Novra Technologies Inc to assess how effectively this company generates cash.
Novra Technologies Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how Novra Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Check Novra Technologies Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ
|
USA | $20.02 Million |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
India | Rs9.20 Billion |
|
Nordon Indústrias Metalúrgicas S/A
SA:NORD3
|
Brazil | R$150.20 Million |
|
TECH INVEST GROUP ZY-02
F:6N2
|
Germany | €8.89 Million |
|
Westar Resources Ltd
AU:WSR
|
Australia | AU$114.20K |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
India | Rs524.68 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 full company profile including market capitalisation, see Novra Technologies Inc (NVI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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