Novo Resources Corp.

NVO.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,287CA$5,866CA$9,045CA$10,689
Short-Term InvestmentsCA$119CA$117CA$117CA$116
ReceivablesCA$188CA$248CA$271CA$203
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$9,682CA$281CA$344CA$453
Total Curr. AssetsCA$12,276CA$6,512CA$9,777CA$11,461
Property Plant & Equip (Net)CA$880CA$41,817CA$42,011CA$1,001
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$33,173CA$30,348CA$31,921CA$31,916
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$40,095CA$97CA$97CA$40,895
Total NC AssetsCA$74,148CA$72,262CA$74,029CA$73,812
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$86,424CA$78,774CA$83,806CA$85,273
Liabilities––––
PayablesCA$0CA$358CA$355CA$291
Short-Term DebtCA$130CA$250CA$121CA$234
Tax PayableCA$0CA$681CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3,902CA$3,359CA$3,560CA$3,836
Total Curr. Liab.CA$4,032CA$4,648CA$4,036CA$4,361
LT DebtCA$213CA$242CA$278CA$310
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$5,221CA$3,820CA$3,820CA$3,820
Other NC Liab.CA$8,106CA$7,723CA$7,537CA$7,287
Total NC Liab.CA$13,540CA$11,785CA$11,635CA$11,417
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$213CA$367CA$399CA$427
Total LiabilitiesCA$17,572CA$16,433CA$15,671CA$15,778
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$415,561CA$415,561CA$415,561CA$415,561
Retained Earnings-CA$424,769-CA$420,246-CA$416,019-CA$414,394
AOCICA$78,060CA$5,642CA$7,209CA$68,328
Other EquityCA$0CA$61,384CA$61,384CA$0
Total EquityCA$68,852CA$62,341CA$68,135CA$69,495
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$86,424CA$78,774CA$83,806CA$85,273
Net Debt-CA$1,944-CA$5,374-CA$8,646-CA$10,145