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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)
  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
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