Novo Resources Corp.
NSRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,689 | $11,613 | $47,925 | $32,345 |
| Short-Term Investments | $116 | $149 | $152 | $108 |
| Receivables | $0 | $11,278 | $0 | $0 |
| Inventory | $0 | $0 | $4,642 | $9,646 |
| Other Curr. Assets | $656 | $822 | $1,121 | $7,286 |
| Total Curr. Assets | $11,461 | $23,862 | $56,427 | $49,385 |
| Property Plant & Equip (Net) | $41,799 | $48,097 | $178,932 | $257,011 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $31,916 | $34,395 | $20,701 | $156,209 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $97 | $97 | $101 | $77 |
| Total NC Assets | $73,812 | $82,589 | $199,734 | $413,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,273 | $106,451 | $256,161 | $462,682 |
| Liabilities | – | – | – | – |
| Payables | $291 | $556 | $1,740 | $3,247 |
| Short-Term Debt | $117 | $1,169 | $4,314 | $18,233 |
| Tax Payable | $0 | $639 | $6,053 | $0 |
| Deferred Revenue | $0 | $1,934 | $0 | $16,558 |
| Other Curr. Liab. | $3,953 | $4,678 | $10,625 | $23,980 |
| Total Curr. Liab. | $4,361 | $8,976 | $22,732 | $45,460 |
| LT Debt | $310 | $446 | $2,284 | $55,914 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,242 | $10,326 |
| Other NC Liab. | $11,107 | $12,107 | $41,935 | $47,046 |
| Total NC Liab. | $11,417 | $12,553 | $45,461 | $102,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $427 | $1,615 | $6,598 | $30,983 |
| Total Liabilities | $15,778 | $21,529 | $68,193 | $148,420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $415,561 | $414,901 | $396,819 | $388,781 |
| Retained Earnings | -$414,394 | -$391,165 | -$263,354 | -$157,936 |
| AOCI | $68,328 | -$567 | -$5,628 | $25,972 |
| Other Equity | $0 | $61,753 | $60,131 | $57,445 |
| Total Equity | $69,495 | $84,922 | $187,968 | $314,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,273 | $106,451 | $256,161 | $462,682 |
| Net Debt | -$10,262 | -$9,998 | -$41,327 | $41,802 |