Novo Resources Corp.
NSRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $30,306 | $45,478 | $69,222 | $342,865 |
| - Cash | $10,689 | $11,613 | $47,925 | $32,345 |
| + Debt | $427 | $1,615 | $6,598 | $80,486 |
| Enterprise Value | $20,044 | $35,480 | $27,895 | $391,006 |
| Revenue | $0 | $0 | $92,043 | $112,243 |
| % Growth | – | -100% | -18% | – |
| Gross Profit | $0 | -$5,964 | -$23,636 | $1,476 |
| % Margin | – | – | -25.7% | 1.3% |
| EBITDA | -$19,850 | -$27,815 | $18,597 | $43,342 |
| % Margin | – | – | 20.2% | 38.6% |
| Net Income | -$23,229 | -$48,894 | -$105,418 | -$704 |
| % Margin | – | – | -114.5% | -0.6% |
| EPS Diluted | -0.066 | -0.16 | -0.42 | -0.003 |
| % Growth | 59% | 61.9% | -14,382.8% | – |
| Operating Cash Flow | -$17 | -$47,433 | -$46,186 | -$19,656 |
| Capital Expenditures | $0 | -$1,693 | -$5,478 | -$18,677 |
| Free Cash Flow | -$17 | -$49,126 | -$51,664 | -$38,333 |