Novo Resources Corp.

NVO.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$11CA$12CA$48CA$32
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$11CA$3CA$6
InventoryCA$0CA$0CA$5CA$10
Other Curr. AssetsCA$0CA$1CA$1CA$1
Total Curr. AssetsCA$11CA$24CA$56CA$49
Property Plant & Equip (Net)CA$1CA$48CA$179CA$257
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$32CA$34CA$21CA$156
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$41CA$0CA$0CA$0
Total NC AssetsCA$74CA$83CA$200CA$413
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$85CA$106CA$256CA$463
Liabilities––––
PayablesCA$0CA$1CA$2CA$3
Short-Term DebtCA$0CA$1CA$4CA$19
Tax PayableCA$0CA$1CA$6CA$0
Deferred RevenueCA$0CA$2CA$0CA$17
Other Curr. Liab.CA$4-CA$1CA$11CA$23
Total Curr. Liab.CA$4CA$9CA$23CA$45
LT DebtCA$0CA$0CA$2CA$56
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$4CA$4CA$1CA$10
Other NC Liab.CA$7CA$8CA$42CA$37
Total NC Liab.CA$11CA$13CA$45CA$103
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$2CA$7CA$31
Total LiabilitiesCA$16CA$22CA$68CA$148
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$416CA$415CA$397CA$389
Retained Earnings-CA$414-CA$391-CA$263-CA$158
AOCICA$68CA$61-CA$6CA$26
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$69CA$85CA$188CA$314
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$85CA$106CA$256CA$463
Net Debt-CA$10-CA$10-CA$41CA$42
Novo Resources Corp. (NVO.TO) Financial Statements & Key Stats | AlphaPilot