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Novo Resources Corp (NVO.VN)

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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 16,400 26,840 30,555 47,925 65,153
Marketable Securities 144 146 150 152 147
Receivables 1,066 1,464 1,297 2,587 4,019
Inventories 833 267 446 4,642 5,437
TOTAL $19,309 $29,295 $33,257 $56,427 $76,158
Non-Current Assets
PPE Net 165,175 170,016 174,868 178,932 170,217
Investments And Advances 25,114 24,828 25,506 20,701 20,569
Other Non-Current Assets 94 94 99 101 97
TOTAL $190,383 $194,938 $200,473 $199,734 $190,883
Total Assets $209,692 $224,233 $233,730 $256,161 $267,041
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,409 567 1,096 1,740 4,101
Accrued Expenses 2,276 9,368 2,565 3,807 7,985
TOTAL $5,813 $12,959 $15,054 $22,732 $29,710
Non-Current Liabilities
Other Non-Current Liabilities 38,360 39,265 41,542 41,935 37,032
TOTAL $40,401 $41,625 $44,911 $45,461 $43,272
Total Liabilities $46,214 $54,584 $59,965 $68,193 $72,982
Shareholders' Equity
Common Shares 412,527 407,091 396,822 396,819 391,961
Retained earnings -300,280 -290,727 -279,540 -263,354 -248,792
Other shareholders' equity 51,231 53,285 56,483 54,503 50,890
TOTAL $163,478 $169,649 $173,765 $187,968 $194,059
Total Liabilities And Equity $209,692 $224,233 $233,730 $256,161 $267,041
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