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 | 19.47% | -24.82% | -62.91% | -43.66% | -41.56% |
| Total Receivables | -47.43% | 112.97% | -61.53% | -88.17% | -80.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.66% | 17.22% | -0.41% | -23.59% | -45.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.87% | -20.72% | 61.71% | -50.23% | -44.79% |
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| Total Current Assets | 17.87% | -20.72% | 61.71% | -50.23% | -44.79% |
| Net Property, Plant & Equipment | -18.22% | -20.18% | -15.44% | -7.71% | -14.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.67% | 7.12% | -4.95% | -1.66% | -4.80% |
| Total Assets | -19.96% | -24.50% | -12.64% | -21.70% | -25.01% |
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| Total Accounts Payable | -0.57% | -22.80% | -40.51% | -50.58% | -3.63% |
| Total Accrued Expenses | 1.91% | -35.66% | -54.57% | -62.65% | -55.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.25% | 21.16% | 15.61% | 16.22% | -78.53% |
| Total Finance Division Other Current Liabilities | 234.57% | 278.27% | -40.81% | -20.10% | -29.61% |
| Total Other Current Liabilities | 234.57% | 278.27% | -40.81% | -20.10% | -29.61% |
| Total Current Liabilities | 171.28% | 203.27% | -42.88% | -31.30% | -38.07% |
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| Total Current Liabilities | 171.28% | 203.27% | -42.88% | -31.30% | -38.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.12% | -41.44% | -44.01% | -37.43% | -34.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.49% | -77.65% | -8.52% | -15.31% | -18.56% |
| Total Liabilities | -13.65% | 0.71% | -20.15% | -20.92% | -24.97% |
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| Common Stock & APIC | 4.28% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -8.55% | -10.61% | -0.70% | -4.54% | 1.09% |
| Treasury Stock & Other | 4.68% | 3.55% | 11.09% | -1.03% | -2.49% |
| Total Common Equity | -21.41% | -30.23% | -10.50% | -21.91% | -25.01% |
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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 | -21.41% | -30.23% | -10.50% | -21.91% | -25.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.41% | -30.23% | -10.50% | -21.91% | -25.01% |
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