Novo Resources Corp (NVO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,622 | 10,689 | 11,613 | 47,925 | 32,345 |
| Marketable Securities | 119 | 116 | 149 | 152 | 108 |
| Receivables | 412 | 203 | 11,278 | 2,587 | 6,127 |
| Inventories | N/A | N/A | 0 | 4,642 | 9,646 |
| TOTAL | $8,659 | $11,461 | $23,862 | $56,427 | $49,385 |
| Non-Current Assets | |||||
| PPE Net | 31,792 | 41,799 | 48,097 | 178,932 | 257,011 |
| Investments And Advances | 20,797 | 31,916 | 34,395 | 20,701 | 156,209 |
| Other Non-Current Assets | 99 | 97 | 97 | 101 | 77 |
| TOTAL | $52,688 | $73,812 | $82,589 | $199,734 | $413,297 |
| Total Assets | $61,347 | $85,273 | $106,451 | $256,161 | $462,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,780 |
| Accounts payable and accrued liabilities | 214 | 291 | 556 | 1,740 | 3,247 |
| Accrued Expenses | 242 | 371 | 1,861 | 3,807 | 15,642 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,083 |
| TOTAL | $12,603 | $4,361 | $8,976 | $22,732 | $45,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 37,384 |
| Deferred Revenues | N/A | 0 | 1,934 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 7,287 | 8,426 | 41,935 | 36,720 |
| TOTAL | $2,539 | $11,417 | $12,553 | $45,461 | $102,960 |
| Total Liabilities | $15,142 | $15,778 | $21,529 | $68,193 | $148,420 |
| Shareholders' Equity | |||||
| Common Shares | 415,561 | 415,561 | 414,901 | 396,819 | 388,781 |
| Retained earnings | -436,782 | -414,394 | -391,165 | -263,354 | -157,936 |
| Other shareholders' equity | 67,426 | 68,328 | 61,186 | 54,503 | 83,417 |
| TOTAL | $46,205 | $69,495 | $84,922 | $187,968 | $314,262 |
| Total Liabilities And Equity | $61,347 | $85,273 | $106,451 | $256,161 | $462,682 |