Novo Resources Corp. (NSRPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0539
-0.0009 (-1.64%)
Apr 28, 2026, 1:56 PM EST
Novo Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.62 | 10.69 | 11.61 | 47.93 | 32.35 | Upgrade
|
| Short-Term Investments | 0.12 | 0.12 | 0.15 | 0.15 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 7.74 | 10.81 | 11.76 | 48.08 | 32.45 | Upgrade
|
| Cash Growth | -28.36% | -8.14% | -75.53% | 48.14% | -20.24% | Upgrade
|
| Other Receivables | 0.41 | 0.2 | 11.28 | 2.59 | 6.13 | Upgrade
|
| Receivables | 0.41 | 0.2 | 11.28 | 2.59 | 6.13 | Upgrade
|
| Inventory | - | - | - | 4.64 | 9.65 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.45 | 0.82 | 1.12 | 1.16 | Upgrade
|
| Total Current Assets | 8.66 | 11.46 | 23.86 | 56.43 | 49.39 | Upgrade
|
| Property, Plant & Equipment | 31.79 | 41.8 | 48.1 | 178.93 | 257.01 | Upgrade
|
| Long-Term Investments | 20.8 | 31.92 | 34.4 | 20.7 | 156.21 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | Upgrade
|
| Total Assets | 61.35 | 85.27 | 106.45 | 256.16 | 462.68 | Upgrade
|
| Accounts Payable | 0.21 | 0.29 | 0.56 | 1.74 | 3.25 | Upgrade
|
| Accrued Expenses | 0.41 | 0.67 | 2.25 | 4.51 | 13.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6.34 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.12 | 1.17 | 4.31 | 12.45 | Upgrade
|
| Current Income Taxes Payable | 0.97 | 0.43 | - | 6.05 | - | Upgrade
|
| Current Unearned Revenue | - | - | 1.93 | - | - | Upgrade
|
| Other Current Liabilities | 10.88 | 2.86 | 3.07 | 6.11 | 9.77 | Upgrade
|
| Total Current Liabilities | 12.6 | 4.36 | 8.98 | 22.73 | 45.46 | Upgrade
|
| Long-Term Debt | - | - | - | - | 37.38 | Upgrade
|
| Long-Term Leases | 0.17 | 0.31 | 0.45 | 2.28 | 18.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.37 | 3.82 | 3.68 | 1.24 | 10.33 | Upgrade
|
| Other Long-Term Liabilities | - | 7.29 | 8.43 | 41.94 | 36.72 | Upgrade
|
| Total Liabilities | 15.14 | 15.78 | 21.53 | 68.19 | 148.42 | Upgrade
|
| Common Stock | 415.56 | 415.56 | 414.9 | 396.82 | 388.78 | Upgrade
|
| Retained Earnings | -436.78 | -414.39 | -391.17 | -263.35 | -157.94 | Upgrade
|
| Comprehensive Income & Other | 67.43 | 68.33 | 61.19 | 54.5 | 83.42 | Upgrade
|
| Shareholders' Equity | 46.21 | 69.5 | 84.92 | 187.97 | 314.26 | Upgrade
|
| Total Liabilities & Equity | 61.35 | 85.27 | 106.45 | 256.16 | 462.68 | Upgrade
|
| Total Debt | 0.31 | 0.43 | 1.62 | 6.6 | 74.71 | Upgrade
|
| Net Cash (Debt) | 28.23 | 42.29 | 44.54 | 62.18 | 113.96 | Upgrade
|
| Net Cash Growth | -33.25% | -5.05% | -28.37% | -45.43% | - | Upgrade
|
| Net Cash Per Share | 0.08 | 0.12 | 0.15 | 0.25 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 354.63 | 354.63 | 353.06 | 263.1 | 245.94 | Upgrade
|
| Total Common Shares Outstanding | 354.63 | 354.63 | 350.95 | 263.09 | 245.94 | Upgrade
|
| Working Capital | -3.94 | 7.1 | 14.89 | 33.7 | 3.93 | Upgrade
|
| Book Value Per Share | 0.13 | 0.20 | 0.24 | 0.71 | 1.28 | Upgrade
|
| Tangible Book Value | 46.21 | 69.5 | 84.92 | 187.97 | 314.26 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.20 | 0.24 | 0.71 | 1.28 | Upgrade
|
| Buildings | - | - | - | 5.16 | 4.77 | Upgrade
|
| Machinery | - | - | - | 88.06 | 81.45 | Upgrade
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| Construction In Progress | - | - | - | - | 3.42 | Upgrade
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| Leasehold Improvements | - | - | - | 0.17 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.