Novo Resources Corp.
NVO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.18% | -15.12% | 61.23% | -40.18% | -28.61% |
| Total Receivables | -3.55% | 33.59% | -59.79% | -77.17% | 58.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.92% | -23.98% | -28.76% | 63.91% | -38.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.81% | -14.60% | 46.15% | -43.18% | -22.14% |
|
|
|||||
| Total Current Assets | -29.81% | -14.60% | 46.15% | -43.18% | -22.14% |
| Net Property, Plant & Equipment | 4.90% | 0.61% | -16.29% | 4.46% | -3.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.33% | 0.15% | -9.89% | 3.46% | 1.97% |
| Total Assets | -0.94% | -1.62% | -16.56% | -3.72% | -5.12% |
|
|
|||||
| Total Accounts Payable | 6.28% | 22.16% | -43.20% | -32.98% | 107.26% |
| Total Accrued Expenses | -15.65% | -5.31% | -57.85% | 10.94% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.91% | 3.57% | 0.74% | 2.28% | -79.88% |
| Total Finance Division Other Current Liabilities | 31.69% | -10.77% | -35.32% | 5.12% | 16.02% |
| Total Other Current Liabilities | 31.69% | -10.77% | -35.32% | 5.12% | 16.02% |
| Total Current Liabilities | 21.37% | -7.36% | -40.19% | 2.16% | 9.40% |
|
|
|||||
| Total Current Liabilities | 21.37% | -7.36% | -40.19% | 2.16% | 9.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.27% | -10.26% | -21.09% | -3.67% | -4.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.12% | 2.36% | -26.19% | 4.66% | 3.01% |
| Total Liabilities | 10.51% | -0.58% | -30.59% | 3.69% | 4.85% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -6.46% | -0.50% | 4.89% | -2.74% | -0.73% |
| Treasury Stock & Other | 2.98% | 0.49% | -5.86% | 1.59% | 1.46% |
| Total Common Equity | -3.57% | -1.86% | -12.55% | -5.64% | -7.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.57% | -1.86% | -12.55% | -5.64% | -7.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.57% | -1.86% | -12.55% | -5.64% | -7.41% |
|
|
|||||