Novo Resources Corp.
TSX:NVO.TO
0.085 (CAD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 11.613 | 47.925 | 32.345 | 40.494 | 28.703 | 42.832 | 55.601 | 1.81 | 1.376 | 10.159 | 10.607 | 5.294 | 5.141 | 1.884 | 0.238 |
Kortetermijnbeleggingen
| 0.149 | 0.152 | 0.108 | 0.195 | 0.088 | 0.093 | 13.918 | 0.94 | 0 | 9.494 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11.762 | 48.077 | 32.453 | 40.689 | 28.791 | 42.925 | 69.519 | 1.81 | 1.376 | 10.159 | 10.607 | 5.294 | 5.141 | 1.884 | 0.238 |
Nettovorderingen
| 11.278 | 2.587 | 6.127 | 1.806 | 6.657 | 1.16 | 1.024 | 0.496 | 0.382 | 0.259 | 0.122 | 0.446 | 0.036 | 0.021 | 0 |
Voorraad
| 0 | 4.642 | 9.646 | 3.839 | 0 | 0 | 0 | 0.134 | 0 | 0 | -0.122 | -0.446 | 0 | 0 | 0 |
Overige vlottende activa
| 0.822 | 1.121 | 1.159 | 0.642 | 0 | 0.297 | 0.29 | 0.319 | 0.174 | 0.065 | 0.166 | 0.483 | 0 | 0 | 0 |
Totaal vlottende activa
| 23.862 | 56.427 | 49.385 | 46.976 | 35.698 | 44.382 | 70.833 | 2.76 | 1.931 | 10.482 | 10.773 | 5.777 | 5.197 | 1.905 | 0.261 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 3.842 | 178.932 | 257.011 | 131.016 | 107.82 | 105.391 | 78.878 | 35.708 | 25.889 | 12.206 | 6.674 | 4.487 | 0.944 | 0.099 | 0.043 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 34.395 | 20.701 | 156.209 | 33.861 | 14.457 | 6.733 | 2.135 | 0 | 0.082 | 0.161 | 0.141 | 1.871 | 2.796 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 44.352 | 0.101 | 0.077 | 159.59 | 0.074 | 0.159 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 82.589 | 199.734 | 413.297 | 324.467 | 122.351 | 112.283 | 81.003 | 35.708 | 25.971 | 12.367 | 6.816 | 6.358 | 3.739 | 0.099 | 0.043 |
Totaal activa
| 106.451 | 256.161 | 462.682 | 371.443 | 158.049 | 156.665 | 151.835 | 38.468 | 27.902 | 22.849 | 17.589 | 12.134 | 8.936 | 2.005 | 0.305 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 0.556 | 1.74 | 3.247 | 6.881 | 0.759 | 4.593 | 1.768 | 0.51 | 0.748 | 0.309 | 0.093 | 0.299 | 0 | 0 | 0 |
Kortlopende schulden
| 1.169 | 4.314 | 24.572 | 10.645 | 4.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.639 | 6.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.934 | 0 | 16.558 | -6.881 | -0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.317 | 16.678 | 1.083 | 22.26 | 4.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 8.976 | 22.732 | 45.46 | 32.905 | 9.647 | 4.593 | 1.768 | 0.51 | 0.748 | 0.309 | 0.093 | 0.299 | 0.144 | 0.007 | 0.002 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 0.446 | 2.284 | 55.914 | 34.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.681 | 1.242 | 10.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 8.426 | 41.935 | 36.72 | 59.165 | 0 | 5.819 | 6.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 12.553 | 45.461 | 102.96 | 94.064 | 0 | 5.819 | 6.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 21.529 | 68.193 | 148.42 | 126.969 | 9.647 | 10.412 | 8.152 | 0.51 | 0.748 | 0.309 | 0.093 | 0.299 | 0.144 | 0.007 | 0.002 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 414.901 | 396.819 | 388.781 | 347.166 | 190.698 | 176.286 | 161.786 | 50.365 | 37.487 | 28.598 | 23.006 | 14.686 | 0 | 0 | 0 |
Ingehouden winsten
| -391.165 | -263.354 | -157.936 | -157.232 | -60.1 | -47.778 | -32.981 | -15.196 | -11.052 | -6.188 | -5.879 | -3.675 | -0.406 | -0.419 | -0.015 |
Overige gereserveerde algehele resultaten
| 61.186 | -5.628 | 25.972 | 57.111 | -6.42 | -4.319 | -0.023 | -0.348 | 0.085 | -0.333 | -0.37 | 0.038 | 0.444 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 60.131 | 57.445 | -2.571 | 24.224 | 22.064 | 14.901 | 3.138 | 0.635 | 0.633 | 0.843 | 0.85 | 8.754 | 2.416 | 0.318 |
Totaal eigen vermogen van aandeelhouders
| 84.922 | 187.968 | 314.262 | 244.474 | 148.402 | 146.253 | 143.683 | 37.959 | 27.154 | 22.711 | 17.601 | 11.9 | 8.793 | 1.997 | 0.302 |
Totaal eigen vermogen
| 84.922 | 187.968 | 314.262 | 244.474 | 148.402 | 146.253 | 143.683 | 37.959 | 27.154 | 22.541 | 17.496 | 11.835 | 8.793 | 1.997 | 0.302 |
Totaal passiva en aandeelhoudersvermogen
| 106.451 | 256.161 | 462.682 | 371.443 | 158.049 | 156.665 | 151.835 | 38.468 | 27.902 | 22.849 | 17.589 | 12.134 | 8.936 | 2.005 | 0.305 |