Novo Resources Corp.
NVO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.88% | 226.85% | -60.63% | -31.18% | -15.12% |
| Total Receivables | -67.02% | 122.59% | -25.74% | -3.55% | 33.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.86% | -16.16% | 113.64% | -13.92% | -23.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.95% | -28.34% | 84.58% | -29.81% | -14.60% |
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| Total Current Assets | 26.95% | -28.34% | 84.58% | -29.81% | -14.60% |
| Net Property, Plant & Equipment | 3.09% | -20.99% | -4.29% | 4.90% | 0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46% | 1.55% | 0.00% | 5.33% | 0.15% |
| Total Assets | 4.31% | -27.89% | 7.42% | -0.94% | -1.62% |
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| Total Accounts Payable | 57.34% | -26.30% | -19.31% | 6.28% | 22.16% |
| Total Accrued Expenses | 49.98% | -40.30% | 34.94% | -15.65% | -5.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.92% | 5.57% | 1.74% | 8.91% | 3.57% |
| Total Finance Division Other Current Liabilities | -21.08% | 313.36% | -22.12% | 31.69% | -10.77% |
| Total Other Current Liabilities | -21.08% | 313.36% | -22.12% | 31.69% | -10.77% |
| Total Current Liabilities | -17.13% | 217.54% | -15.06% | 21.37% | -7.36% |
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| Total Current Liabilities | -17.13% | 217.54% | -15.06% | 21.37% | -7.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.03% | -17.46% | -13.81% | -8.27% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.52% | -81.96% | 13.05% | 7.12% | 2.36% |
| Total Liabilities | -14.75% | -12.46% | 4.70% | 10.51% | -0.58% |
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| Common Stock & APIC | -0.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.37% | -4.46% | 1.03% | -6.46% | -0.50% |
| Treasury Stock & Other | 1.59% | -12.25% | 14.04% | 2.98% | 0.49% |
| Total Common Equity | 10.55% | -31.83% | 8.14% | -3.57% | -1.86% |
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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 | 10.55% | -31.83% | 8.14% | -3.57% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.55% | -31.83% | 8.14% | -3.57% | -1.86% |
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