NVO — Novo Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$42.56m
- CA$32.18m
- 12
- 56
- 75
- 45
Annual balance sheet for Novo Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28.8 | 32.5 | 48.1 | 11.8 | 10.8 |
| Net Total Receivables | 6.66 | 6.13 | 2.59 | 11.3 | 0.203 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 35.7 | 49.4 | 56.4 | 23.9 | 11.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 108 | 257 | 179 | 48.1 | 41.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 158 | 463 | 256 | 106 | 85.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.65 | 45.5 | 22.7 | 8.98 | 4.36 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.65 | 148 | 68.2 | 21.5 | 15.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 148 | 314 | 188 | 84.9 | 69.5 |
| Total Liabilities & Shareholders' Equity | 158 | 463 | 256 | 106 | 85.3 |
| Total Common Shares Outstanding |