Novo Resources Corp.

NVO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$6CA$9CA$11
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$10CA$0CA$0CA$0
Total Curr. AssetsCA$12CA$7CA$10CA$11
Property Plant & Equip (Net)CA$1CA$42CA$42CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$33CA$30CA$32CA$32
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$40CA$0CA$0CA$41
Total NC AssetsCA$74CA$72CA$74CA$74
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$86CA$79CA$84CA$85
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$1CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$3CA$4CA$4
Total Curr. Liab.CA$4CA$5CA$4CA$4
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$5CA$4CA$4CA$4
Other NC Liab.CA$8CA$8CA$8CA$7
Total NC Liab.CA$14CA$12CA$12CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$18CA$16CA$16CA$16
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$416CA$416CA$416CA$416
Retained Earnings-CA$425-CA$420-CA$416-CA$414
AOCICA$78CA$6CA$7CA$68
Other EquityCA$0CA$61CA$61CA$0
Total EquityCA$69CA$62CA$68CA$69
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$86CA$79CA$84CA$85
Net Debt-CA$2-CA$5-CA$9-CA$10