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 | -15.68% | -61.92% | -61.80% | -51.94% | -74.93% |
| Total Receivables | -98.35% | -55.47% | 39.05% | 1.38% | 346.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.42% | -30.97% | -38.24% | -26.14% | -24.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.92% | -61.82% | -56.64% | -49.88% | -56.66% |
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| Total Current Assets | -55.92% | -61.82% | -56.64% | -49.88% | -56.66% |
| Net Property, Plant & Equipment | -20.23% | -71.58% | -74.12% | -73.48% | -72.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.30% | 7.63% | 0.84% | -3.14% | -1.47% |
| Total Assets | -26.48% | -54.18% | -56.44% | -54.99% | -57.41% |
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| Total Accounts Payable | -51.97% | -65.82% | 24.05% | -68.36% | -67.25% |
| Total Accrued Expenses | -72.80% | -44.60% | -86.74% | -57.76% | -48.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.82% | -93.65% | -95.80% | -86.97% | -72.23% |
| Total Finance Division Other Current Liabilities | -39.68% | -- | -- | -41.64% | -57.88% |
| Total Other Current Liabilities | -39.68% | -- | -- | -41.64% | -57.88% |
| Total Current Liabilities | -55.41% | 17.93% | -49.31% | -59.25% | -59.53% |
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| Total Current Liabilities | -55.41% | 17.93% | -49.31% | -59.25% | -59.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.19% | 459.63% | -2.48% | -71.26% | -79.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.80% | -64.92% | -67.91% | -69.84% | -71.26% |
| Total Liabilities | -32.73% | -53.75% | -63.04% | -67.21% | -67.65% |
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| Common Stock & APIC | -8.07% | 0.87% | -1.24% | 4.64% | 7.15% |
| Retained Earnings | 2.77% | -36.42% | -34.25% | -41.63% | -52.22% |
| Treasury Stock & Other | 2.50% | 33.20% | 23.40% | 17.24% | 15.05% |
| Total Common Equity | -24.89% | -54.30% | -54.31% | -50.78% | -53.70% |
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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 | -24.89% | -54.30% | -54.31% | -50.78% | -53.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.89% | -54.30% | -54.31% | -50.78% | -53.70% |
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