Novo Resources Corp. NVO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.75M | 7.60M | 5.65M | 1.73M | 4.39M |
| Total Receivables | 185.90K | 98.90K | 300.50K | 135.00K | 181.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.40K | 302.30K | 369.00K | 440.10K | 206.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6.51M | -- |
| Total Current Assets | 7.14M | 8.00M | 6.32M | 8.81M | 4.77M |
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| Total Current Assets | 7.14M | 8.00M | 6.32M | 8.81M | 4.77M |
| Net Property, Plant & Equipment | 23.88M | 23.84M | 23.19M | 29.35M | 30.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.60K | 74.50K | 72.20K | 71.10K | 71.10K |
| Total Assets | 45.73M | 46.55M | 44.74M | 62.05M | 57.76M |
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| Total Accounts Payable | 168.30K | 245.00K | 156.10K | 211.80K | 262.50K |
| Total Accrued Expenses | 640.80K | 446.30K | 298.30K | 499.70K | 370.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.90K | 106.00K | 98.50K | 93.30K | 91.70K |
| Total Finance Division Other Current Liabilities | 6.95M | 6.80M | 8.64M | 2.09M | 2.68M |
| Total Other Current Liabilities | 6.95M | 6.80M | 8.64M | 2.09M | 2.68M |
| Total Current Liabilities | 7.87M | 7.60M | 9.19M | 2.89M | 3.41M |
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| Total Current Liabilities | 7.87M | 7.60M | 9.19M | 2.89M | 3.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.30K | 98.10K | 126.20K | 152.90K | 177.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67M | 1.70M | 1.73M | 9.57M | 8.46M |
| Total Liabilities | 9.60M | 9.39M | 11.04M | 12.62M | 12.05M |
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| Common Stock & APIC | 296.28M | 300.73M | 303.08M | 298.34M | 304.69M |
| Retained Earnings | -310.34M | -313.40M | -318.56M | -304.96M | -308.13M |
| Treasury Stock & Other | 50.19M | 49.83M | 49.18M | 56.04M | 49.14M |
| Total Common Equity | 36.13M | 37.16M | 33.70M | 49.43M | 45.71M |
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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 | 36.13M | 37.16M | 33.70M | 49.43M | 45.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.13M | 37.16M | 33.70M | 49.43M | 45.71M |
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