Novo Resources Corp.
NVO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.85% | -60.63% | -31.18% | -15.12% | 61.23% |
| Total Receivables | 122.59% | -25.74% | -3.55% | 33.59% | -59.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.16% | 113.64% | -13.92% | -23.98% | -28.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.34% | 84.58% | -29.81% | -14.60% | 46.15% |
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| Total Current Assets | -28.34% | 84.58% | -29.81% | -14.60% | 46.15% |
| Net Property, Plant & Equipment | -20.99% | -4.29% | 4.90% | 0.61% | -16.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55% | 0.00% | 5.33% | 0.15% | -9.89% |
| Total Assets | -27.89% | 7.42% | -0.94% | -1.62% | -16.56% |
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| Total Accounts Payable | -26.30% | -19.31% | 6.28% | 22.16% | -43.20% |
| Total Accrued Expenses | -40.30% | 34.94% | -15.65% | -5.31% | -57.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.57% | 1.74% | 8.91% | 3.57% | 0.74% |
| Total Finance Division Other Current Liabilities | 313.36% | -22.12% | 31.69% | -10.77% | -35.32% |
| Total Other Current Liabilities | 313.36% | -22.12% | 31.69% | -10.77% | -35.32% |
| Total Current Liabilities | 217.54% | -15.06% | 21.37% | -7.36% | -40.19% |
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| Total Current Liabilities | 217.54% | -15.06% | 21.37% | -7.36% | -40.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.46% | -13.81% | -8.27% | -10.26% | -21.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.96% | 13.05% | 7.12% | 2.36% | -26.19% |
| Total Liabilities | -12.46% | 4.70% | 10.51% | -0.58% | -30.59% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -4.46% | 1.03% | -6.46% | -0.50% | 4.89% |
| Treasury Stock & Other | -12.25% | 14.04% | 2.98% | 0.49% | -5.86% |
| Total Common Equity | -31.83% | 8.14% | -3.57% | -1.86% | -12.55% |
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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 | -31.83% | 8.14% | -3.57% | -1.86% | -12.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.83% | 8.14% | -3.57% | -1.86% | -12.55% |
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