NVO — Novo Resources Balance Sheet

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Annual balance sheet for Novo Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	32.5	48.1	11.8	10.8	7.74
Net Total Receivables	6.13	2.59	11.3	0.203	0.412
Total Inventory
Prepaid Expenses
Total Current Assets	49.4	56.4	23.9	11.5	8.66
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	257	179	48.1	41.8	31.8
Long Term Investments
Other Long Term Assets
Total Assets	463	256	106	85.3	61.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.5	22.7	8.98	4.36	12.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	148	68.2	21.5	15.8	15.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	314	188	84.9	69.5	46.2
Total Liabilities & Shareholders' Equity	463	256	106	85.3	61.3
Total Common Shares Outstanding