Novo Resources Corp.
NSRPF
$0.09
$0.00-0.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73M | 4.39M | 6.37M | 7.51M | 4.66M |
| Total Receivables | 135.00K | 181.80K | 188.50K | 141.10K | 350.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 440.10K | 206.00K | 239.30K | 314.80K | 441.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.51M | -- | -- | -- | -- |
| Total Current Assets | 8.81M | 4.77M | 6.80M | 7.97M | 5.45M |
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| Total Current Assets | 8.81M | 4.77M | 6.80M | 7.97M | 5.45M |
| Net Property, Plant & Equipment | 29.35M | 30.66M | 29.23M | 29.05M | 34.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.10K | 71.10K | 67.50K | 67.40K | 74.80K |
| Total Assets | 62.05M | 57.76M | 58.31M | 59.27M | 71.03M |
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| Total Accounts Payable | 211.80K | 262.50K | 247.00K | 202.20K | 356.00K |
| Total Accrued Expenses | 499.70K | 370.30K | 439.00K | 463.60K | 1.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.30K | 91.70K | 84.20K | 81.30K | 80.70K |
| Total Finance Division Other Current Liabilities | 2.09M | 2.68M | 2.04M | 2.28M | 3.53M |
| Total Other Current Liabilities | 2.09M | 2.68M | 2.04M | 2.28M | 3.53M |
| Total Current Liabilities | 2.89M | 3.41M | 2.81M | 3.03M | 5.07M |
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| Total Current Liabilities | 2.89M | 3.41M | 2.81M | 3.03M | 5.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.90K | 177.40K | 193.40K | 215.50K | 273.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.57M | 8.46M | 7.90M | 7.72M | 10.46M |
| Total Liabilities | 12.62M | 12.05M | 10.90M | 10.97M | 15.80M |
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| Common Stock & APIC | 298.34M | 304.69M | 289.12M | 288.82M | 307.61M |
| Retained Earnings | -304.96M | -308.13M | -289.43M | -288.01M | -302.82M |
| Treasury Stock & Other | 56.04M | 49.14M | 47.72M | 47.49M | 50.45M |
| Total Common Equity | 49.43M | 45.71M | 47.40M | 48.30M | 55.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 49.43M | 45.71M | 47.40M | 48.30M | 55.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.43M | 45.71M | 47.40M | 48.30M | 55.23M |
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