HomeNNL.U • CNSX
add
Nova Net Lease REIT
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 405.00K | — |
Operating expense | 479.98K | — |
Net income | -493.62K | — |
Net profit margin | -121.88 | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.85K | — |
Total assets | 15.43M | — |
Total liabilities | 3.40M | — |
Total equity | 12.03M | — |
Shares outstanding | 7.46M | — |
Price to book | 0.25 | — |
Return on assets | -1.20% | — |
Return on capital | -1.32% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -493.62K | — |
Cash from operations | -235.17K | — |
Cash from investing | 116.09K | — |
Cash from financing | — | — |
Net change in cash | -119.09K | — |
Free cash flow | 121.56K | — |
