Novo Resources Corp (NVO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,287 | 5,866 | 9,045 | 10,689 | 6,170 |
| Marketable Securities | 119 | 117 | 117 | 116 | 122 |
| Receivables | 188 | 248 | 271 | 203 | 474 |
| Other current assets | 9,069 | 0 | 0 | 0 | 0 |
| TOTAL | $12,276 | $6,512 | $9,777 | $11,461 | $7,363 |
| Non-Current Assets | |||||
| PPE Net | 40,876 | 41,817 | 42,011 | 41,799 | 46,882 |
| Investments And Advances | 33,173 | 30,348 | 31,921 | 31,916 | 41,608 |
| Other Non-Current Assets | 99 | 97 | 97 | 97 | 101 |
| TOTAL | $74,148 | $72,262 | $74,029 | $73,812 | $88,591 |
| Total Assets | $86,424 | $78,774 | $83,806 | $85,273 | $95,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 295 | 358 | 355 | 291 | 481 |
| Accrued Expenses | 448 | 229 | 378 | 371 | 1,140 |
| TOTAL | $4,032 | $4,648 | $4,036 | $4,361 | $6,846 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 0 | 1,244 |
| Other Non-Current Liabilities | 8,106 | 7,723 | 7,537 | 7,287 | 9,492 |
| TOTAL | $13,540 | $11,785 | $11,635 | $11,417 | $14,498 |
| Total Liabilities | $17,572 | $16,433 | $15,671 | $15,778 | $21,344 |
| Shareholders' Equity | |||||
| Common Shares | 415,561 | 415,561 | 415,561 | 415,561 | 415,559 |
| Retained earnings | -424,769 | -420,246 | -416,019 | -414,394 | -409,099 |
| Other shareholders' equity | 78,060 | 67,026 | 68,593 | 68,328 | 68,150 |
| TOTAL | $68,852 | $62,341 | $68,135 | $69,495 | $74,610 |
| Total Liabilities And Equity | $86,424 | $78,774 | $83,806 | $85,273 | $95,954 |