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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 03-2021 | 10-2020 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,345 | 46,226 | 20,801 | 50,782 | 25,551 |
| Marketable Securities | 108 | 7,587 | 209 | 187 | 92 |
| Receivables | 6,127 | 5,271 | 8,747 | 1,944 | 626 |
| Inventories | 9,646 | 10,018 | 6,142 | 3,591 | N/A |
| TOTAL | $49,385 | $70,384 | $36,648 | $57,245 | $26,631 |
| Non-Current Assets | |||||
| PPE Net | 257,011 | 381,660 | 381,275 | 308,567 | 128,222 |
| Investments And Advances | 156,209 | 28,111 | 28,421 | 37,660 | 40,805 |
| Other Non-Current Assets | 77 | 78 | 80 | 79 | 80 |
| TOTAL | $413,297 | $409,849 | $409,776 | $346,306 | $169,107 |
| Total Assets | $462,682 | $480,233 | $446,424 | $403,551 | $195,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,780 | 5,836 | 5,909 | 5,656 | 5,792 |
| Accounts payable and accrued liabilities | 3,247 | 1,985 | 3,666 | N/A | N/A |
| Accrued Expenses | 15,642 | 11,820 | 8,306 | N/A | N/A |
| Other current liabilities | 1,083 | 1,094 | 1,228 | 2,341 | 2,397 |
| TOTAL | $45,460 | $37,723 | $30,928 | $20,564 | $14,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,384 | 41,246 | 35,111 | 36,062 | N/A |
| Other Non-Current Liabilities | 36,720 | 31,379 | 27,715 | 28,110 | 0 |
| TOTAL | $102,960 | $102,991 | $89,812 | $64,172 | $0 |
| Total Liabilities | $148,420 | $140,714 | $120,740 | $84,736 | $14,402 |
| Shareholders' Equity | |||||
| Common Shares | 388,781 | 387,651 | 352,395 | 347,166 | 213,008 |
| Retained earnings | -157,936 | -91,383 | -75,802 | -76,011 | -67,852 |
| Other shareholders' equity | 83,417 | 45,782 | 51,656 | 47,660 | 36,180 |
| TOTAL | $314,262 | $339,519 | $325,684 | $318,815 | $181,336 |
| Total Liabilities And Equity | $462,682 | $480,233 | $446,424 | $403,551 | $195,738 |