Novo Resources Corp. (NVO.TO) - Balance Sheet Statement

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NVO.TO
Financials

0.09 (CAD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0.149	0.152	0.108	0.195	0.088	0.093	13.918	0.94	0	9.494	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	4.642	9.646	3.839	0	0	0	0.134	0	0	-0.122	-0.446	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	44.352	0.101	0.077	159.59	0.074	0.159	-0.01	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	1.169	4.314	24.572	10.645	4.706	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.639	6.053	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.934	0	16.558	-6.881	-0.759	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.317	16.678	1.083	22.26	4.941	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.446	2.284	55.914	34.899	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.681	1.242	10.326	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.426	41.935	36.72	59.165	0	5.819	6.384	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.553	45.461	102.96	94.064	0	5.819	6.384	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Novo Resources Corp.

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