Novo Resources Corp.
NSRPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,470 | $36,658 | $35,666 | $30,306 |
| - Cash | $1,642 | $5,866 | $9,045 | $10,689 |
| + Debt | $246 | $367 | $399 | $427 |
| Enterprise Value | $28,074 | $31,159 | $27,020 | $20,044 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$34 | -$35 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$3,016 | -$3,229 | -$1,301 | -$3,413 |
| % Margin | – | – | – | – |
| Net Income | -$3,245 | -$4,227 | -$1,625 | -$5,295 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.009 | -0.012 | -0.005 | -0.015 |
| % Growth | 23.5% | -158.7% | 69.1% | – |
| Operating Cash Flow | -$2,542 | -$3,244 | -$1,665 | -$3 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,542 | -$3,244 | -$1,665 | -$3 |