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Novo Resources Corp (NVO.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	01-2020
Assets
Current Assets
Cash & Cash Equivalents	10,689	11,613	47,925	32,345	28,703
Marketable Securities	116	149	152	108	88
Receivables	203	11,278	2,587	6,127	6,657
Inventories	N/A	0	4,642	9,646	N/A
TOTAL	$11,461	$23,862	$56,427	$49,385	$35,698

Non-Current Assets
PPE Net	41,799	48,097	178,932	257,011	107,820
Investments And Advances	31,916	34,395	20,701	156,209	14,457
Other Non-Current Assets	97	97	101	77	74
TOTAL	$73,812	$82,589	$199,734	$413,297	$122,351

Total Assets	$85,273	$106,451	$256,161	$462,682	$158,049

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	5,780	4,519
Accounts payable and accrued liabilities	291	556	1,740	3,247	N/A
Accrued Expenses	371	1,861	3,807	15,642	N/A
Other current liabilities	N/A	N/A	N/A	1,083	1,341
TOTAL	$4,361	$8,976	$22,732	$45,460	$9,647

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	37,384	N/A
Deferred Revenues	0	1,934	N/A	N/A	N/A
Other Non-Current Liabilities	7,287	8,426	41,935	36,720	0
TOTAL	$11,417	$12,553	$45,461	$102,960	$0

Total Liabilities	$15,778	$21,529	$68,193	$148,420	$9,647

Shareholders' Equity
Common Shares	415,561	414,901	396,819	388,781	190,698
Retained earnings	-414,394	-391,165	-263,354	-157,936	-60,100
Other shareholders' equity	68,328	61,186	54,503	83,417	17,804
TOTAL	$69,495	$84,922	$187,968	$314,262	$148,402

Total Liabilities And Equity	$85,273	$106,451	$256,161	$462,682	$158,049