Novo Resources Corp.
NVO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 6.37M | 7.51M | 4.66M | 7.79M | 10.91M |
| Total Receivables | 188.50K | 141.10K | 350.90K | 1.54M | 971.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 239.30K | 314.80K | 441.90K | 269.60K | 441.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.80M | 7.97M | 5.45M | 9.59M | 12.32M |
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| Total Current Assets | 6.80M | 7.97M | 5.45M | 9.59M | 12.32M |
| Net Property, Plant & Equipment | 29.23M | 29.05M | 34.70M | 33.22M | 34.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.50K | 67.40K | 74.80K | 72.30K | 70.90K |
| Total Assets | 58.31M | 59.27M | 71.03M | 73.77M | 77.75M |
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| Total Accounts Payable | 247.00K | 202.20K | 356.00K | 531.20K | 256.30K |
| Total Accrued Expenses | 439.00K | 463.60K | 1.10M | 991.50K | 991.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.20K | 81.30K | 80.70K | 78.90K | 392.10K |
| Total Finance Division Other Current Liabilities | 2.04M | 2.28M | 3.53M | 3.36M | 2.89M |
| Total Other Current Liabilities | 2.04M | 2.28M | 3.53M | 3.36M | 2.89M |
| Total Current Liabilities | 2.81M | 3.03M | 5.07M | 4.96M | 4.53M |
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| Total Current Liabilities | 2.81M | 3.03M | 5.07M | 4.96M | 4.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 193.40K | 215.50K | 273.10K | 283.50K | 296.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.90M | 7.72M | 10.46M | 9.99M | 9.70M |
| Total Liabilities | 10.90M | 10.97M | 15.80M | 15.24M | 14.53M |
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| Common Stock & APIC | 289.12M | 288.82M | 307.61M | 303.63M | 306.88M |
| Retained Earnings | -289.43M | -288.01M | -302.82M | -294.75M | -292.61M |
| Treasury Stock & Other | 47.72M | 47.49M | 50.45M | 49.66M | 48.94M |
| Total Common Equity | 47.40M | 48.30M | 55.23M | 58.53M | 63.22M |
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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 | 47.40M | 48.30M | 55.23M | 58.53M | 63.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.40M | 48.30M | 55.23M | 58.53M | 63.22M |
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