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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	30,555	47,925	65,153	74,737	21,783
Marketable Securities	150	152	147	147	155
Receivables	1,297	2,587	4,019	4,418	5,188
Inventories	446	4,642	5,437	12,803	10,199
Other current assets	0	0	0	55,228	113,850
TOTAL	$33,257	$56,427	$76,158	$148,388	$152,064

Non-Current Assets
PPE Net	174,868	178,932	170,217	217,903	253,562
Investments And Advances	25,506	20,701	20,569	18,958	21,314
Other Non-Current Assets	99	101	97	73	77
TOTAL	$200,473	$199,734	$190,883	$236,934	$274,953

Total Assets	$233,730	$256,161	$267,041	$385,322	$427,017

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	3,575
Accounts payable and accrued liabilities	1,096	1,740	4,101	3,686	1,979
Accrued Expenses	2,565	3,807	7,985	13,660	15,467
Other current liabilities	N/A	N/A	N/A	17	1,102
TOTAL	$15,054	$22,732	$29,710	$85,823	$47,001

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	31,392
Other Non-Current Liabilities	41,542	41,935	37,032	33,248	35,771
TOTAL	$44,911	$45,461	$43,272	$46,972	$92,664

Total Liabilities	$59,965	$68,193	$72,982	$132,795	$139,665

Shareholders' Equity
Common Shares	396,822	396,819	391,961	391,961	388,781
Retained earnings	-279,540	-263,354	-248,792	-189,683	-170,869
Other shareholders' equity	56,483	54,503	50,890	50,249	69,440
TOTAL	$173,765	$187,968	$194,059	$252,527	$287,352

Total Liabilities And Equity	$233,730	$256,161	$267,041	$385,322	$427,017