Novo Resources Corp.

NVO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$10,689CA$11,613CA$47,925CA$32,345
Short-Term InvestmentsCA$116CA$149CA$152CA$108
ReceivablesCA$203CA$11,278CA$2,587CA$6,127
InventoryCA$0CA$0CA$4,642CA$9,646
Other Curr. AssetsCA$453CA$822CA$1,121CA$1,159
Total Curr. AssetsCA$11,461CA$23,862CA$56,427CA$49,385
Property Plant & Equip (Net)CA$1,001CA$48,097CA$178,932CA$257,011
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$31,916CA$34,395CA$20,701CA$156,209
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$40,895CA$97CA$101CA$77
Total NC AssetsCA$73,812CA$82,589CA$199,734CA$413,297
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$85,273CA$106,451CA$256,161CA$462,682
Liabilities––––
PayablesCA$291CA$556CA$1,740CA$3,247
Short-Term DebtCA$234CA$1,169CA$4,314CA$18,792
Tax PayableCA$0CA$639CA$6,053CA$0
Deferred RevenueCA$0CA$1,934CA$0CA$16,558
Other Curr. Liab.CA$3,836-CA$805CA$10,625CA$23,421
Total Curr. Liab.CA$4,361CA$8,976CA$22,732CA$45,460
LT DebtCA$310CA$446CA$2,284CA$55,914
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,820CA$3,681CA$1,242CA$10,326
Other NC Liab.CA$7,287CA$8,426CA$41,935CA$36,720
Total NC Liab.CA$11,417CA$12,553CA$45,461CA$102,960
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$427CA$1,615CA$6,598CA$30,983
Total LiabilitiesCA$15,778CA$21,529CA$68,193CA$148,420
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$415,561CA$414,901CA$396,819CA$388,781
Retained Earnings-CA$414,394-CA$391,165-CA$263,354-CA$157,936
AOCICA$68,328CA$61,186-CA$5,628CA$25,972
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$69,495CA$84,922CA$187,968CA$314,262
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$85,273CA$106,451CA$256,161CA$462,682
Net Debt-CA$10,145-CA$9,998-CA$41,327CA$42,361
Novo Resources Corp. (NVO.TO) Financial Statements & Key Stats | AlphaPilot