Novo Resources Corp.
NSRPF
$0.06
$0.000.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.82% | -62.91% | -43.66% | -41.56% | -15.68% |
| Total Receivables | 112.97% | -61.53% | -88.17% | -80.60% | -98.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.22% | -0.41% | -23.59% | -45.81% | -49.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.72% | 61.71% | -50.23% | -44.79% | -55.92% |
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| Total Current Assets | -20.72% | 61.71% | -50.23% | -44.79% | -55.92% |
| Net Property, Plant & Equipment | -20.18% | -15.44% | -7.71% | -14.71% | -20.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.12% | -4.95% | -1.66% | -4.80% | -8.30% |
| Total Assets | -24.50% | -12.64% | -21.70% | -25.01% | -26.48% |
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| Total Accounts Payable | -22.80% | -40.51% | -50.58% | -3.63% | -51.97% |
| Total Accrued Expenses | -35.66% | -54.57% | -62.65% | -55.71% | -72.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.16% | 15.61% | 16.22% | -78.53% | -90.82% |
| Total Finance Division Other Current Liabilities | 278.27% | -40.81% | -20.10% | -29.61% | -39.68% |
| Total Other Current Liabilities | 278.27% | -40.81% | -20.10% | -29.61% | -39.68% |
| Total Current Liabilities | 203.27% | -42.88% | -31.30% | -38.07% | -55.41% |
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| Total Current Liabilities | 203.27% | -42.88% | -31.30% | -38.07% | -55.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.44% | -44.01% | -37.43% | -34.68% | -36.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.65% | -8.52% | -15.31% | -18.56% | -15.80% |
| Total Liabilities | 0.71% | -20.15% | -20.92% | -24.97% | -32.73% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.07% |
| Retained Earnings | -10.61% | -0.70% | -4.54% | 1.09% | 2.77% |
| Treasury Stock & Other | 3.55% | 11.09% | -1.03% | -2.49% | 2.50% |
| Total Common Equity | -30.23% | -10.50% | -21.91% | -25.01% | -24.89% |
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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 | -30.23% | -10.50% | -21.91% | -25.01% | -24.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.23% | -10.50% | -21.91% | -25.01% | -24.89% |
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