Novo Resources Corp.
NVO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.23% | -40.18% | -28.61% | 22.46% | -27.18% |
| Total Receivables | -59.79% | -77.17% | 58.19% | -88.62% | 983.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.76% | 63.91% | -38.95% | -29.05% | -2.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.15% | -43.18% | -22.14% | -31.81% | 26.58% |
|
|
|||||
| Total Current Assets | 46.15% | -43.18% | -22.14% | -31.81% | 26.58% |
| Net Property, Plant & Equipment | -16.29% | 4.46% | -3.06% | -5.90% | -70.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.89% | 3.46% | 1.97% | -3.54% | 5.76% |
| Total Assets | -16.56% | -3.72% | -5.12% | -3.55% | -48.00% |
|
|
|||||
| Total Accounts Payable | -43.20% | -32.98% | 107.26% | -39.12% | -59.58% |
| Total Accrued Expenses | -57.85% | 10.94% | 0.04% | -41.85% | -14.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.74% | 2.28% | -79.88% | -55.70% | -30.30% |
| Total Finance Division Other Current Liabilities | -35.32% | 5.12% | 16.02% | -23.54% | -- |
| Total Other Current Liabilities | -35.32% | 5.12% | 16.02% | -23.54% | -- |
| Total Current Liabilities | -40.19% | 2.16% | 9.40% | -33.29% | 58.17% |
|
|
|||||
| Total Current Liabilities | -40.19% | 2.16% | 9.40% | -33.29% | 58.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.09% | -3.67% | -4.26% | -12.32% | 592.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.19% | 4.66% | 3.01% | 5.82% | -69.25% |
| Total Liabilities | -30.59% | 3.69% | 4.85% | -10.86% | -52.28% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.32% | 3.02% |
| Retained Earnings | 4.89% | -2.74% | -0.73% | 1.21% | -33.44% |
| Treasury Stock & Other | -5.86% | 1.59% | 1.46% | 5.64% | 22.34% |
| Total Common Equity | -12.55% | -5.64% | -7.41% | -1.69% | -46.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.55% | -5.64% | -7.41% | -1.69% | -46.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.55% | -5.64% | -7.41% | -1.69% | -46.79% |
|
|
|||||