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 | 53.76% | 19.17% | -24.82% | -62.91% | -43.66% |
| Total Receivables | 2.26% | -47.53% | 112.97% | -61.53% | -88.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.17% | 26.33% | 17.22% | -0.41% | -23.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.53% | 17.57% | -20.72% | 61.71% | -50.23% |
|
|
|||||
| Total Current Assets | 49.53% | 17.57% | -20.72% | 61.71% | -50.23% |
| Net Property, Plant & Equipment | -22.12% | -18.42% | -20.18% | -15.44% | -7.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92% | 10.37% | 7.12% | -4.95% | -1.66% |
| Total Assets | -20.82% | -20.16% | -24.50% | -12.64% | -21.70% |
|
|
|||||
| Total Accounts Payable | -35.89% | -0.81% | -22.80% | -40.51% | -50.58% |
| Total Accrued Expenses | 73.05% | 1.66% | -35.66% | -54.57% | -62.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.85% | 25.89% | 21.16% | 15.61% | 16.22% |
| Total Finance Division Other Current Liabilities | 158.91% | 233.73% | 278.27% | -40.81% | -20.10% |
| Total Other Current Liabilities | 158.91% | 233.73% | 278.27% | -40.81% | -20.10% |
| Total Current Liabilities | 130.84% | 170.60% | 203.27% | -42.88% | -31.30% |
|
|
|||||
| Total Current Liabilities | 130.84% | 170.60% | 203.27% | -42.88% | -31.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.50% | -49.28% | -41.44% | -44.01% | -37.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.31% | -78.55% | -77.65% | -8.52% | -15.31% |
| Total Liabilities | -20.31% | -13.86% | 0.71% | -20.15% | -20.92% |
|
|
|||||
| Common Stock & APIC | -2.76% | 4.02% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -0.72% | -8.28% | -10.61% | -0.70% | -4.54% |
| Treasury Stock & Other | 2.12% | 4.42% | 3.55% | 11.09% | -1.03% |
| Total Common Equity | -20.95% | -21.61% | -30.23% | -10.50% | -21.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.95% | -21.61% | -30.23% | -10.50% | -21.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.95% | -21.61% | -30.23% | -10.50% | -21.91% |
|
|
|||||