Novo Resources Corp.
NSRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $12 | $48 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $11 | $0 | $0 |
| Inventory | $0 | $0 | $5 | $10 |
| Other Curr. Assets | $1 | $1 | $1 | $7 |
| Total Curr. Assets | $11 | $24 | $56 | $49 |
| Property Plant & Equip (Net) | $42 | $48 | $179 | $257 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $32 | $34 | $21 | $156 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $74 | $83 | $200 | $413 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85 | $106 | $256 | $463 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $2 | $3 |
| Short-Term Debt | $0 | $1 | $4 | $18 |
| Tax Payable | $0 | $1 | $6 | $0 |
| Deferred Revenue | $0 | $2 | $0 | $17 |
| Other Curr. Liab. | $4 | $5 | $11 | $24 |
| Total Curr. Liab. | $4 | $9 | $23 | $45 |
| LT Debt | $0 | $0 | $2 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $10 |
| Other NC Liab. | $11 | $12 | $43 | $47 |
| Total NC Liab. | $11 | $13 | $45 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $7 | $31 |
| Total Liabilities | $16 | $22 | $68 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $416 | $415 | $397 | $389 |
| Retained Earnings | -$414 | -$391 | -$263 | -$158 |
| AOCI | $68 | -$1 | -$6 | $26 |
| Other Equity | $0 | $62 | $60 | $57 |
| Total Equity | $69 | $85 | $188 | $314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85 | $106 | $256 | $463 |
| Net Debt | -$10 | -$10 | -$41 | $42 |