Novo Resources Corp.
NSRPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,642 | $5,866 | $9,045 | $10,689 |
| Short-Term Investments | $85 | $117 | $117 | $116 |
| Receivables | $135 | $248 | $271 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,952 | $0 | $0 | $203 |
| Total Curr. Assets | $8,814 | $6,512 | $9,777 | $11,461 |
| Property Plant & Equip (Net) | $632 | $41,817 | $42,011 | $41,799 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23,818 | $30,348 | $31,921 | $31,916 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28,788 | $97 | $97 | $97 |
| Total NC Assets | $53,238 | $72,262 | $74,029 | $73,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,052 | $78,774 | $83,806 | $85,273 |
| Liabilities | – | – | – | – |
| Payables | $0 | $358 | $355 | $291 |
| Short-Term Debt | $93 | $92 | $0 | $0 |
| Tax Payable | $0 | $681 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,336 | $3,163 | $3,182 | $3,286 |
| Total Curr. Liab. | $2,895 | $4,648 | $4,036 | $4,361 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,749 | $3,820 | $3,820 | $0 |
| Other NC Liab. | $5,820 | $7,723 | $7,537 | $11,107 |
| Total NC Liab. | $9,722 | $11,785 | $11,635 | $11,417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $367 | $399 | $427 |
| Total Liabilities | $12,617 | $16,433 | $15,671 | $15,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $298,373 | $415,561 | $415,561 | $415,561 |
| Retained Earnings | -$304,984 | -$420,246 | -$416,019 | -$414,394 |
| AOCI | $56,047 | $5,642 | $7,209 | $68,328 |
| Other Equity | $0 | $61,384 | $61,384 | $0 |
| Total Equity | $49,436 | $62,341 | $68,135 | $69,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,052 | $78,774 | $83,806 | $85,273 |
| Net Debt | -$1,549 | -$5,774 | -$9,045 | -$10,689 |