Novo Resources Corp.
NVO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.56% | -15.68% | -61.92% | -61.80% | -51.94% |
| Total Receivables | -80.60% | -98.35% | -55.47% | 39.05% | 1.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.81% | -49.42% | -30.97% | -38.24% | -26.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.79% | -55.92% | -61.82% | -56.64% | -49.88% |
|
|
|||||
| Total Current Assets | -44.79% | -55.92% | -61.82% | -56.64% | -49.88% |
| Net Property, Plant & Equipment | -14.71% | -20.23% | -71.58% | -74.12% | -73.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.80% | -8.30% | 7.63% | 0.84% | -3.14% |
| Total Assets | -25.01% | -26.48% | -54.18% | -56.44% | -54.99% |
|
|
|||||
| Total Accounts Payable | -3.63% | -51.97% | -65.82% | 24.05% | -68.36% |
| Total Accrued Expenses | -55.71% | -72.80% | -44.60% | -86.74% | -57.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.53% | -90.82% | -93.65% | -95.80% | -86.97% |
| Total Finance Division Other Current Liabilities | -29.61% | -39.68% | -- | -- | -41.64% |
| Total Other Current Liabilities | -29.61% | -39.68% | -- | -- | -41.64% |
| Total Current Liabilities | -38.07% | -55.41% | 17.93% | -49.31% | -59.25% |
|
|
|||||
| Total Current Liabilities | -38.07% | -55.41% | 17.93% | -49.31% | -59.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.68% | -36.19% | 459.63% | -2.48% | -71.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.56% | -15.80% | -64.92% | -67.91% | -69.84% |
| Total Liabilities | -24.97% | -32.73% | -53.75% | -63.04% | -67.21% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.07% | 0.87% | -1.24% | 4.64% |
| Retained Earnings | 1.09% | 2.77% | -36.42% | -34.25% | -41.63% |
| Treasury Stock & Other | -2.49% | 2.50% | 33.20% | 23.40% | 17.24% |
| Total Common Equity | -25.01% | -24.89% | -54.30% | -54.31% | -50.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.01% | -24.89% | -54.30% | -54.31% | -50.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.01% | -24.89% | -54.30% | -54.31% | -50.78% |
|
|
|||||