Novo Resources Corp. NSRPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.20% | 34.54% | 226.85% | -60.63% | -31.18% |
| Total Receivables | 87.97% | -67.09% | 122.59% | -25.74% | -3.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.06% | -18.08% | -16.16% | 113.64% | -13.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.72% | 26.63% | -28.34% | 84.58% | -29.81% |
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| Total Current Assets | -10.72% | 26.63% | -28.34% | 84.58% | -29.81% |
| Net Property, Plant & Equipment | 0.15% | 2.83% | -20.99% | -4.29% | 4.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | 3.19% | 1.55% | 0.00% | 5.33% |
| Total Assets | -1.76% | 4.04% | -27.89% | 7.42% | -0.94% |
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| Total Accounts Payable | -31.31% | 56.95% | -26.30% | -19.31% | 6.28% |
| Total Accrued Expenses | 43.58% | 49.61% | -40.30% | 34.94% | -15.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.68% | 7.61% | 5.57% | 1.74% | 8.91% |
| Total Finance Division Other Current Liabilities | 2.17% | -21.28% | 313.36% | -22.12% | 31.69% |
| Total Other Current Liabilities | 2.17% | -21.28% | 313.36% | -22.12% | 31.69% |
| Total Current Liabilities | 3.54% | -17.34% | 217.54% | -15.06% | 21.37% |
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| Total Current Liabilities | 3.54% | -17.34% | 217.54% | -15.06% | 21.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.38% | -22.27% | -17.46% | -13.81% | -8.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -1.77% | -81.96% | 13.05% | 7.12% |
| Total Liabilities | 2.24% | -14.96% | -12.46% | 4.70% | 10.51% |
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| Common Stock & APIC | -1.48% | -0.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 0.98% | 1.62% | -4.46% | 1.03% | -6.46% |
| Treasury Stock & Other | 0.72% | 1.33% | -12.25% | 14.04% | 2.98% |
| Total Common Equity | -2.77% | 10.27% | -31.83% | 8.14% | -3.57% |
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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 | -2.77% | 10.27% | -31.83% | 8.14% | -3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.77% | 10.27% | -31.83% | 8.14% | -3.57% |
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