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
| 06-2022 | 03-2022 | 12-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,737 | 21,783 | 32,345 | 46,226 | 20,801 |
| Marketable Securities | 147 | 155 | 108 | 7,587 | 209 |
| Receivables | 4,418 | 5,188 | 6,127 | 5,271 | 8,747 |
| Inventories | 12,803 | 10,199 | 9,646 | 10,018 | 6,142 |
| Other current assets | 55,228 | 113,850 | 0 | 0 | 0 |
| TOTAL | $148,388 | $152,064 | $49,385 | $70,384 | $36,648 |
| Non-Current Assets | |||||
| PPE Net | 217,903 | 253,562 | 257,011 | 381,660 | 381,275 |
| Investments And Advances | 18,958 | 21,314 | 156,209 | 28,111 | 28,421 |
| Other Non-Current Assets | 73 | 77 | 77 | 78 | 80 |
| TOTAL | $236,934 | $274,953 | $413,297 | $409,849 | $409,776 |
| Total Assets | $385,322 | $427,017 | $462,682 | $480,233 | $446,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,575 | 5,780 | 5,836 | 5,909 |
| Accounts payable and accrued liabilities | 3,686 | 1,979 | 3,247 | 1,985 | 3,666 |
| Accrued Expenses | 13,660 | 15,467 | 15,642 | 11,820 | 8,306 |
| Other current liabilities | 17 | 1,102 | 1,083 | 1,094 | 1,228 |
| TOTAL | $85,823 | $47,001 | $45,460 | $37,723 | $30,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 31,392 | 37,384 | 41,246 | 35,111 |
| Other Non-Current Liabilities | 33,248 | 35,771 | 36,720 | 31,379 | 27,715 |
| TOTAL | $46,972 | $92,664 | $102,960 | $102,991 | $89,812 |
| Total Liabilities | $132,795 | $139,665 | $148,420 | $140,714 | $120,740 |
| Shareholders' Equity | |||||
| Common Shares | 391,961 | 388,781 | 388,781 | 387,651 | 352,395 |
| Retained earnings | -189,683 | -170,869 | -157,936 | -91,383 | -75,802 |
| Other shareholders' equity | 50,249 | 69,440 | 83,417 | 45,782 | 51,656 |
| TOTAL | $252,527 | $287,352 | $314,262 | $339,519 | $325,684 |
| Total Liabilities And Equity | $385,322 | $427,017 | $462,682 | $480,233 | $446,424 |