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

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NVO.TO
Financials

0.085 (CAD) • At close February 3, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.17	10.537	14.623	11.613	16.4	26.84	30.555	47.925	65.153	74.737	21.783	32.345	43.953	46.226	20.801	40.494	50.782	25.551	30.984	28.703	37.445	43.299	39.725	42.832	43.749	56.328	51.393	55.601	71.895	13.666	1.86	1.81	4.777	4.825	2.01	1.376	2.635	10.042	9.933	10.159	11.965	9.982	10.345	10.607	8.252	3.984	4.48	5.294	0.535	2.858	3.445	5.141	1.276	1.439	1.729	1.884	0.343	0.471	0.219	0.238
Short Term Investments Numbers are in millions	0.122	0.119	0.146	0.149	0.144	0.146	0.15	0.152	0.147	0.147	0.155	0.108	7.388	7.587	0.209	0.195	0.187	0.092	0.089	0.088	0.089	0.071	0.093	0.093	7.098	7.401	15.335	13.918	0	0	0	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.292	10.656	14.769	11.762	16.544	26.986	30.705	48.077	65.3	74.884	21.938	32.453	51.341	53.813	21.01	40.689	50.969	25.643	31.073	28.791	37.534	43.37	39.818	42.925	50.847	63.729	66.728	69.519	71.895	13.666	1.86	1.81	4.777	4.825	2.01	1.376	2.635	10.042	9.933	10.159	11.965	9.982	10.345	10.607	8.252	3.984	4.48	5.294	0.535	2.858	3.445	5.141	1.276	1.439	1.729	1.884	0.343	0.471	0.219	0.238
Net Receivables Numbers are in millions	0.474	2.104	1.316	0	1.066	1.464	1.297	2.587	4.019	4.418	5.188	6.127	6.103	5.271	8.747	0	1.944	0.626	0	6.657	0	0	0.216	1.16	0.708	1.096	0.576	0	1.988	0.836	0.183	0.496	0.461	0.159	0.162	0.382	0.245	0.237	1.119	0.259	0	0	0	0	0	0	0	0	0	0	0	0.036	0.039	0.028	0.017	0.02	0.014	0.008	0.001	0
Inventory Numbers are in millions	0	0	0	-11.278	0.833	0.267	0.446	4.642	5.437	12.803	10.199	9.646	10.078	10.018	6.142	3.839	3.591	10.018	-0.198	0	-0.634	-0.304	0	-1.16	-0.708	-1.096	-0.576	-1.024	-1.988	-0.836	-0.183	-0.361	-0.461	-0.159	-0.162	-0.382	-0.245	-0.237	-1.119	-0.259	-0.221	-0.271	-0.167	-0.122	-0.168	-0.139	-0.189	-0.446	-0.065	-0.028	-0.052	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.597	0.369	0.598	0.822	0.866	0.578	0.809	1.121	1.402	56.283	114.739	1.159	0.965	1.282	0.749	2.448	0.741	0.362	0.241	0.25	0.316	0.317	0.223	0.297	0.312	0.304	0.159	1.314	0.229	0.232	0.444	0.319	0.356	0.196	2.161	0.174	0.152	0.243	0.164	0.065	0.052	0.03	0.034	0.045	0.029	0.032	0.03	0.036	0.027	0.02	0.012	0.019	0.007	0.017	0.007	0	0	0	0.023	0.023
Total Current Assets Numbers are in millions	7.363	13.129	16.683	23.862	19.309	29.295	33.257	56.427	76.158	148.388	152.064	49.385	68.487	70.384	36.648	46.976	57.245	26.631	31.434	35.698	38.484	43.991	40.257	44.382	51.867	65.129	67.464	70.833	74.112	14.733	2.487	2.76	5.594	5.18	4.333	1.931	3.032	10.522	11.215	10.482	12.238	10.284	10.547	10.773	8.449	4.155	4.699	5.777	0.627	2.906	3.509	5.197	1.323	1.484	1.752	1.905	0.356	0.48	0.243	0.261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.101	0.678	3.007	48.097	165.175	170.016	174.868	178.932	170.217	217.903	253.562	257.011	134.37	381.66	381.275	290.523	308.567	128.222	116.192	107.82	113.451	109.743	107.136	105.391	98.182	85.461	82.381	78.878	61.62	40.804	38.707	35.708	34.716	28.217	26.019	25.889	23.33	21.428	19.626	12.206	10.771	9.049	7.672	6.674	6.465	5.39	5.294	4.487	3.622	1.742	1.321	0.944	0.531	0	0.204	0.099	0.099	0.085	0.043	0.043
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	41.608	42.266	42.095	34.395	25.114	24.828	25.506	20.701	20.569	18.958	21.314	156.209	127.049	28.111	28.421	33.861	37.66	40.805	37.444	14.457	8.744	9.159	6.721	6.733	6.88	6.559	6.921	2.135	0	0	0	0	0	0	0.12	0.082	0.129	0.168	0.173	0.161	0.086	0.089	0.076	0.141	0.159	0.437	0.963	1.871	4.11	3.237	3.685	2.796	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	45.882	44.89	43.496	0.097	0.094	0.094	0.099	0.101	0.097	0.073	0.077	0.077	253.827	0.078	0.08	0.083	0.079	0.08	0.075	0.074	0.067	0.142	0.152	0.159	0.171	0.089	0.041	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	88.591	87.834	88.598	82.589	190.383	194.938	200.473	199.734	190.883	236.934	274.953	413.297	515.246	409.849	409.776	324.467	346.306	169.107	153.711	122.351	122.262	119.044	114.009	112.283	105.233	92.109	89.343	81.003	61.62	40.804	38.707	35.708	34.716	28.217	26.139	25.971	23.459	21.596	19.799	12.367	10.856	9.138	7.748	6.816	6.624	5.827	6.257	6.358	7.732	4.979	5.006	3.739	0.531	0	0.204	0.099	0.099	0.085	0.043	0.043
Total Assets Numbers are in millions	95.954	100.963	105.281	106.451	209.692	224.233	233.73	256.161	267.041	385.322	427.017	462.682	583.733	480.233	446.424	371.443	403.551	195.738	185.145	158.049	160.746	163.035	154.266	156.665	157.1	157.238	156.806	151.835	135.732	55.537	41.194	38.468	40.31	33.397	30.472	27.902	26.491	32.118	31.014	22.849	23.094	19.422	18.295	17.589	15.073	9.983	10.956	12.134	8.36	7.885	8.515	8.936	1.854	1.484	1.957	2.005	0.456	0.565	0.286	0.305
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.346	0.727	0.347	0.556	1.409	0.567	1.096	1.74	4.101	3.686	1.979	3.247	2.014	1.985	3.666	6.881	8.796	3.346	3.279	0.759	1.553	2.967	3.279	4.593	5.968	4.578	2.082	1.767	0.722	1.448	0.736	0.51	1.55	0.597	0.463	0.748	0.486	0.468	0.556	0.309	1.045	0.652	0.337	0.093	0.343	0.447	0.205	0.299	0.295	0.209	0.099	0.144	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.244	-0.619	0.184	1.169	1.718	2.49	4.072	4.314	4.136	59.531	23.511	18.792	14.792	21.979	11.069	10.645	6.63	5.826	4.753	4.706	1.946	1.423	0.389	0	0	0	0	0	0	0	0	0	0	1.954	1.856	0	0	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.639	0	0	0	6.053	6.082	1.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.244	1.217	1.176	1.934	0	0	0	0	0	22.589	16.834	16.558	0	12.665	9.056	0	-8.796	-3.346	-3.279	-0.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.147	4.737	4.086	6.612	2.686	9.902	9.886	10.625	15.391	21.097	21.511	23.421	25.769	13.759	16.193	15.379	5.138	5.23	3.145	4.182	0.676	0.424	0	0	0	0	0	0	0	0	0	0	0	0.726	0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.037	0.045	0.007	0.011	0.001	0	0.002
Total Current Liabilities Numbers are in millions	6.846	6.789	6.14	8.976	5.813	12.959	15.054	22.732	29.71	85.823	47.001	45.46	42.575	37.723	30.928	32.905	20.564	14.402	11.177	9.647	4.175	4.814	3.668	4.593	5.968	4.578	2.082	1.768	0.722	1.448	0.736	0.51	1.55	3.277	2.783	0.748	0.486	5.468	5.556	0.309	1.045	0.652	0.337	0.093	0.343	0.447	0.205	0.299	0.295	0.209	0.099	0.144	0.047	0.037	0.045	0.007	0.011	0.001	0	0.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.369	0.388	0.401	0.446	0.066	0.385	1.394	2.284	3.886	5.094	49.069	55.914	70.831	71.612	62.097	64.465	36.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.637	4.637	4.637	3.681	1.975	1.975	1.975	1.242	2.354	8.63	7.824	10.326	8.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.492	9.04	8.5	12.107	38.36	39.265	41.542	41.935	37.032	33.248	35.771	36.72	4.814	31.379	27.715	29.599	28.11	0	0	0	2.557	2.534	2.63	5.819	5.384	5.631	5.826	6.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.498	14.065	13.538	12.553	40.401	41.625	44.911	45.461	43.272	46.972	92.664	102.96	112.238	102.991	89.812	94.064	64.172	0	0	0	2.557	2.534	2.63	5.819	5.384	5.631	5.826	6.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	21.344	20.854	19.678	21.529	46.214	54.584	59.965	68.193	72.982	132.795	139.665	148.42	154.813	140.714	120.74	126.969	84.736	14.402	11.177	9.647	6.732	7.348	6.298	10.412	11.352	10.209	7.908	8.152	0.722	1.448	0.736	0.51	1.55	3.277	2.783	0.748	0.486	5.468	5.556	0.309	1.045	0.652	0.337	0.093	0.343	0.447	0.205	0.299	0.295	0.209	0.099	0.144	0.047	0.037	0.045	0.007	0.011	0.001	0	0.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	415.559	415.559	415.559	414.901	412.527	407.091	396.822	396.819	391.961	391.961	388.781	388.781	388.781	387.651	352.395	347.166	347.166	213.008	211.662	190.698	190.698	190.671	179.111	176.286	176.23	169.725	166.231	161.786	150.403	67.369	51.157	50.365	50.541	41.17	39.788	37.487	39.393	39.068	28.648	28.598	28.573	24.681	23.552	23.006	19.9	14.707	14.686	14.686	9.136	8.782	8.759	8.754	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-409.099	-403.413	-396.229	-391.165	-300.28	-290.727	-279.54	-263.354	-248.792	-189.683	-170.869	-157.936	-11.431	-91.383	-75.802	-157.232	-76.011	-67.852	-64.027	-60.1	-54.15	-51.899	-50.965	-47.778	-49.17	-45.107	-38.025	-32.981	-30.385	-20.425	-15.75	-15.196	-15.437	-12.502	-11.73	-11.052	-12.317	-11.857	-6.024	-6.188	-6.718	-6.411	-6.176	-5.879	-5.671	-5.273	-4.735	-3.675	-1.611	-1.368	-0.88	-0.406	-1.182	-1.01	-0.523	-0.419	-0.33	-0.084	-0.016	-0.015
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.814	67.963	66.273	-0.567	-9.755	-7.491	-3.853	-5.628	-8.764	50.249	10.703	25.972	51.57	45.782	-0.102	57.111	1.447	8.18	0.346	-6.42	-5.864	-5.791	-2.257	-4.319	-2.714	1.613	2.067	-0.023	-0.486	-0.092	0.795	-0.348	0.958	0.018	-1.003	0.085	-1.495	-0.985	-1.111	-0.333	-0.291	-0.07	-0.062	-0.37	-0.261	-0.665	0.028	0.038	0.577	0.263	0.189	0.444	0	0	0	0.141	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	61.336	0	0	61.753	60.986	0	-0	0	0	0	0	0	0	-2.531	-2.565	-2.571	0	-2.531	25.987	69.331	0	22.706	22.079	0.36	-0	0	-0	14.901	0	0	0	0	0	-0	0	-0	0	0	0	0	-0	0.703	0	0	-0	0	0.841	0.85	0	8.782	8.759	1.044	2.988	2.456	2.435	2.275	0.774	0.648	0.302	0.318
Total Shareholders Equity Numbers are in millions	74.61	80.109	85.603	84.922	163.478	169.649	173.765	187.968	194.059	252.527	287.352	314.262	428.92	339.519	325.684	244.474	318.815	181.336	173.968	148.402	154.014	155.687	147.968	146.253	145.748	147.029	148.898	143.683	135.01	54.089	40.458	37.959	38.76	30.12	27.689	27.154	26.216	26.861	25.626	22.711	22.208	18.903	18.078	17.601	14.833	9.626	10.82	11.9	8.101	7.676	8.416	8.793	1.806	1.447	1.912	1.997	0.444	0.564	0.286	0.302
Total Equity Numbers are in millions	74.61	80.109	85.603	84.922	163.478	169.649	173.765	187.968	194.059	252.527	287.352	314.262	428.92	339.519	325.684	244.474	318.815	181.336	173.968	148.402	154.014	155.687	147.968	146.253	145.748	147.029	148.898	143.683	135.01	54.089	40.458	37.959	38.76	30.12	27.689	27.154	26.005	26.65	25.458	22.541	22.049	18.77	17.958	17.496	14.73	9.536	10.751	11.835	8.064	7.676	8.416	8.793	1.806	1.447	1.912	1.997	0.444	0.564	0.286	0.302
Total Liabilities & Shareholders Equity Numbers are in millions	95.954	100.963	105.281	106.451	209.692	224.233	233.73	256.161	267.041	385.322	427.017	462.682	583.733	480.233	446.424	371.443	403.551	195.738	185.145	158.049	160.746	163.035	154.266	156.665	157.1	157.238	156.806	151.835	135.732	55.537	41.194	38.468	40.31	33.397	30.472	27.902	26.491	32.118	31.014	22.849	23.094	19.422	18.295	17.589	15.073	9.983	10.956	12.134	8.36	7.885	8.515	8.936	1.854	1.484	1.957	2.005	0.456	0.565	0.286	0.305

Novo Resources Corp.

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