US Stock MarketDetailed Quotes

NOVO RESOURCES CORP (NSRPF)

Watchlist

0.0560
-0.0009-1.58%

15min DelayClose May 15 15:58 ET

23.17MMarket Cap-1.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NOVO RESOURCES CORP (NSRPF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-28.36%7.74M

-61.76%2.41M

-43.85%5.98M

-37.96%9.16M

-8.14%10.81M

-61.97%6.29M

-60.51%10.66M

-51.90%14.77M

-Cash and cash equivalents

-28.69%7.62M

-62.93%2.29M

-44.33%5.87M

-38.15%9.05M

-7.96%10.69M

-62.38%6.17M

-60.74%10.54M

-52.14%14.62M

-Short-term investments

2.59%119K

-2.46%119K

-1.68%117K

-19.86%117K

-22.15%116K

-15.28%122K

-18.49%119K

-2.67%146K

Receivables

102.96%412K

-60.34%188K

-88.21%248K

-79.41%271K

-98.20%203K

-55.53%474K

43.72%2.1M

1.46%1.32M

-Accounts receivable

--412K

--188K

--248K

--271K

----

-Taxes receivable

----

-76.85%203K

-61.46%392K

-37.27%887K

3.41%1.28M

-Other receivables

----

67.35%82K

2,334.00%1.22M

-35.94%41K

Prepaid assets

11.70%506K

2.68%613K

-23.85%281K

-42.47%344K

-44.89%453K

-31.06%597K

-36.16%369K

-26.08%598K

Total current assets

-24.45%8.66M

66.73%12.28M

-50.40%6.51M

-41.40%9.78M

-51.97%11.46M

-61.87%7.36M

-55.18%13.13M

-49.84%16.68M

Non current assets

Net PPE

-23.94%31.79M

-12.81%40.88M

-8.03%41.82M

-9.47%42.01M

-13.09%41.8M

-71.62%46.88M

-73.26%45.47M

-73.46%46.41M

-Gross PPE

-23.94%31.79M

-15.62%40.88M

-10.91%41.82M

-27.49%42.01M

-13.09%41.8M

-83.21%48.44M

-84.05%46.94M

-80.76%57.94M

-Accumulated depreciation

----

98.74%-1.56M

98.82%-1.47M

90.87%-11.53M

Investments and advances

-34.84%20.8M

-20.27%33.17M

-28.20%30.35M

-24.17%31.92M

-7.21%31.92M

65.68%41.61M

70.24%42.27M

65.04%42.1M

Other non current assets

2.06%99K

-1.98%99K

-2.02%97K

1.04%97K

0.00%97K

7.45%101K

5.32%99K

-3.03%96K

Total non current assets

-28.62%52.69M

-16.30%74.15M

-17.73%72.26M

-16.44%74.03M

-10.63%73.81M

-53.47%88.59M

-54.94%87.83M

-55.81%88.6M

Total assets

-28.06%61.35M

-9.93%86.42M

-21.98%78.77M

-20.40%83.81M

-19.89%85.27M

-54.24%95.95M

-54.97%100.96M

-54.96%105.28M

Liabilities

Current liabilities

Payables

63.66%1.18M

44.49%695K

42.92%1.04M

2.31%355K

-39.67%721K

-65.86%481K

28.22%727K

-68.34%347K

-accounts payable

-26.46%214K

-38.67%295K

-50.76%358K

2.31%355K

-47.66%291K

-65.86%481K

28.22%727K

-68.34%347K

-Total tax payable

124.65%966K

--400K

--681K

--0

-32.71%430K

--0

Current accrued expenses

-34.77%242K

-60.70%448K

-76.46%229K

-61.66%378K

-80.06%371K

-49.91%1.14M

-89.61%973K

-61.56%986K

Current provisions

-75.16%189K

-76.29%189K

-2.05%764K

157.58%765K

--761K

--797K

--780K

-95.57%297K

Current debt and capital lease obligation

15.38%135K

19.27%130K

15.74%125K

-77.21%121K

-89.99%117K

-93.66%109K

-95.66%108K

-86.96%531K

-Current capital lease obligation

15.38%135K

19.27%130K

15.74%125K

-77.21%121K

-89.99%117K

-93.66%109K

-95.66%108K

-86.96%531K

Current deferred liabilities

410.26%10.69M

-41.56%2.32M

-41.97%2.22M

-40.27%2.16M

-51.96%2.1M

--3.97M

--3.82M

--3.62M

Current liabilities

188.99%12.6M

-41.10%4.03M

-31.54%4.65M

-34.27%4.04M

-51.41%4.36M

17.77%6.85M

-47.61%6.79M

-59.21%6.14M

Non current liabilities

Long term debt and capital lease obligation

-44.19%173K

-42.28%213K

-37.63%242K

-30.67%278K

-30.49%310K

459.09%369K

0.78%388K

-71.23%401K

-Long term capital lease obligation

-44.19%173K

-42.28%213K

-37.63%242K

-30.67%278K

-30.49%310K

459.09%369K

0.78%388K

-71.23%401K

Non current deferred liabilities

-78.70%2.37M

-5.68%13.33M

-15.60%11.54M

-13.55%11.36M

-8.26%11.11M

615.39%14.13M

592.51%13.68M

565.16%13.14M

Total non current liabilities

-77.76%2.54M

-6.61%13.54M

-16.21%11.79M

-14.06%11.64M

-9.05%11.42M

-64.11%14.5M

-66.21%14.07M

-69.86%13.54M

Total liabilities

-4.03%15.14M

-17.67%17.57M

-21.20%16.43M

-20.36%15.67M

-26.71%15.78M

-53.81%21.34M

-61.79%20.85M

-67.18%19.68M

Shareholders'equity

Share capital

0.00%415.56M

0.16%415.56M

0.73%415.56M

2.08%415.56M

4.72%415.56M

-common stock

0.00%415.56M

0.16%415.56M

0.73%415.56M

2.08%415.56M

4.72%415.56M

Retained earnings

-5.40%-436.78M

-3.83%-424.77M

-4.17%-420.25M

-4.99%-416.02M

-5.94%-414.39M

-36.24%-409.1M

-38.76%-403.41M

-41.74%-396.23M

Gains losses not affecting retained earnings

-12.99%6.04M

144.73%16.68M

-15.93%5.64M

41.24%7.21M

1,324.69%6.94M

169.85%6.81M

189.59%6.71M

232.47%5.1M

Other equity interest

0.00%61.38M

0.08%61.38M

0.22%61.38M

0.35%61.38M

-0.60%61.38M

0.57%61.34M

0.78%61.25M

1.38%61.17M

Total stockholders'equity

-33.51%46.21M

-7.72%68.85M

-22.18%62.34M

-20.41%68.14M

-18.17%69.5M

-54.36%74.61M

-52.78%80.11M

-50.74%85.6M

Total equity

-33.51%46.21M

-7.72%68.85M

-22.18%62.34M

-20.41%68.14M

-18.17%69.5M

-54.36%74.61M

-52.78%80.11M

-50.74%85.6M

Currency Unit

CAD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-28.36%7.74M	-28.36%7.74M	-61.76%2.41M	-43.85%5.98M	-37.96%9.16M	-8.14%10.81M	-8.14%10.81M	-61.97%6.29M	-60.51%10.66M	-51.90%14.77M
-Cash and cash equivalents	-28.69%7.62M	-28.69%7.62M	-62.93%2.29M	-44.33%5.87M	-38.15%9.05M	-7.96%10.69M	-7.96%10.69M	-62.38%6.17M	-60.74%10.54M	-52.14%14.62M
-Short-term investments	2.59%119K	2.59%119K	-2.46%119K	-1.68%117K	-19.86%117K	-22.15%116K	-22.15%116K	-15.28%122K	-18.49%119K	-2.67%146K
Receivables	102.96%412K	102.96%412K	-60.34%188K	-88.21%248K	-79.41%271K	-98.20%203K	-98.20%203K	-55.53%474K	43.72%2.1M	1.46%1.32M
-Accounts receivable	--412K	--412K	--188K	--248K	--271K	----	----	----	----	----
-Taxes receivable	----	----	----	----	----	-76.85%203K	-76.85%203K	-61.46%392K	-37.27%887K	3.41%1.28M
-Other receivables	----	----	----	----	----	----	----	67.35%82K	2,334.00%1.22M	-35.94%41K
Prepaid assets	11.70%506K	11.70%506K	2.68%613K	-23.85%281K	-42.47%344K	-44.89%453K	-44.89%453K	-31.06%597K	-36.16%369K	-26.08%598K
Total current assets	-24.45%8.66M	-24.45%8.66M	66.73%12.28M	-50.40%6.51M	-41.40%9.78M	-51.97%11.46M	-51.97%11.46M	-61.87%7.36M	-55.18%13.13M	-49.84%16.68M
Non current assets
Net PPE	-23.94%31.79M	-23.94%31.79M	-12.81%40.88M	-8.03%41.82M	-9.47%42.01M	-13.09%41.8M	-13.09%41.8M	-71.62%46.88M	-73.26%45.47M	-73.46%46.41M
-Gross PPE	-23.94%31.79M	-23.94%31.79M	-15.62%40.88M	-10.91%41.82M	-27.49%42.01M	-13.09%41.8M	-13.09%41.8M	-83.21%48.44M	-84.05%46.94M	-80.76%57.94M
-Accumulated depreciation	----	----	----	----	----	----	----	98.74%-1.56M	98.82%-1.47M	90.87%-11.53M
Investments and advances	-34.84%20.8M	-34.84%20.8M	-20.27%33.17M	-28.20%30.35M	-24.17%31.92M	-7.21%31.92M	-7.21%31.92M	65.68%41.61M	70.24%42.27M	65.04%42.1M
Other non current assets	2.06%99K	2.06%99K	-1.98%99K	-2.02%97K	1.04%97K	0.00%97K	0.00%97K	7.45%101K	5.32%99K	-3.03%96K
Total non current assets	-28.62%52.69M	-28.62%52.69M	-16.30%74.15M	-17.73%72.26M	-16.44%74.03M	-10.63%73.81M	-10.63%73.81M	-53.47%88.59M	-54.94%87.83M	-55.81%88.6M
Total assets	-28.06%61.35M	-28.06%61.35M	-9.93%86.42M	-21.98%78.77M	-20.40%83.81M	-19.89%85.27M	-19.89%85.27M	-54.24%95.95M	-54.97%100.96M	-54.96%105.28M
Liabilities
Current liabilities
Payables	63.66%1.18M	63.66%1.18M	44.49%695K	42.92%1.04M	2.31%355K	-39.67%721K	-39.67%721K	-65.86%481K	28.22%727K	-68.34%347K
-accounts payable	-26.46%214K	-26.46%214K	-38.67%295K	-50.76%358K	2.31%355K	-47.66%291K	-47.66%291K	-65.86%481K	28.22%727K	-68.34%347K
-Total tax payable	124.65%966K	124.65%966K	--400K	--681K	--0	-32.71%430K	-32.71%430K	--0	--0	--0
Current accrued expenses	-34.77%242K	-34.77%242K	-60.70%448K	-76.46%229K	-61.66%378K	-80.06%371K	-80.06%371K	-49.91%1.14M	-89.61%973K	-61.56%986K
Current provisions	-75.16%189K	-75.16%189K	-76.29%189K	-2.05%764K	157.58%765K	--761K	--761K	--797K	--780K	-95.57%297K
Current debt and capital lease obligation	15.38%135K	15.38%135K	19.27%130K	15.74%125K	-77.21%121K	-89.99%117K	-89.99%117K	-93.66%109K	-95.66%108K	-86.96%531K
-Current capital lease obligation	15.38%135K	15.38%135K	19.27%130K	15.74%125K	-77.21%121K	-89.99%117K	-89.99%117K	-93.66%109K	-95.66%108K	-86.96%531K
Current deferred liabilities	410.26%10.69M	410.26%10.69M	-41.56%2.32M	-41.97%2.22M	-40.27%2.16M	-51.96%2.1M	-51.96%2.1M	--3.97M	--3.82M	--3.62M
Current liabilities	188.99%12.6M	188.99%12.6M	-41.10%4.03M	-31.54%4.65M	-34.27%4.04M	-51.41%4.36M	-51.41%4.36M	17.77%6.85M	-47.61%6.79M	-59.21%6.14M
Non current liabilities
Long term debt and capital lease obligation	-44.19%173K	-44.19%173K	-42.28%213K	-37.63%242K	-30.67%278K	-30.49%310K	-30.49%310K	459.09%369K	0.78%388K	-71.23%401K
-Long term capital lease obligation	-44.19%173K	-44.19%173K	-42.28%213K	-37.63%242K	-30.67%278K	-30.49%310K	-30.49%310K	459.09%369K	0.78%388K	-71.23%401K
Non current deferred liabilities	-78.70%2.37M	-78.70%2.37M	-5.68%13.33M	-15.60%11.54M	-13.55%11.36M	-8.26%11.11M	-8.26%11.11M	615.39%14.13M	592.51%13.68M	565.16%13.14M
Total non current liabilities	-77.76%2.54M	-77.76%2.54M	-6.61%13.54M	-16.21%11.79M	-14.06%11.64M	-9.05%11.42M	-9.05%11.42M	-64.11%14.5M	-66.21%14.07M	-69.86%13.54M
Total liabilities	-4.03%15.14M	-4.03%15.14M	-17.67%17.57M	-21.20%16.43M	-20.36%15.67M	-26.71%15.78M	-26.71%15.78M	-53.81%21.34M	-61.79%20.85M	-67.18%19.68M
Shareholders'equity
Share capital	0.00%415.56M	0.00%415.56M	0.00%415.56M	0.00%415.56M	0.00%415.56M	0.16%415.56M	0.16%415.56M	0.73%415.56M	2.08%415.56M	4.72%415.56M
-common stock	0.00%415.56M	0.00%415.56M	0.00%415.56M	0.00%415.56M	0.00%415.56M	0.16%415.56M	0.16%415.56M	0.73%415.56M	2.08%415.56M	4.72%415.56M
Retained earnings	-5.40%-436.78M	-5.40%-436.78M	-3.83%-424.77M	-4.17%-420.25M	-4.99%-416.02M	-5.94%-414.39M	-5.94%-414.39M	-36.24%-409.1M	-38.76%-403.41M	-41.74%-396.23M
Gains losses not affecting retained earnings	-12.99%6.04M	-12.99%6.04M	144.73%16.68M	-15.93%5.64M	41.24%7.21M	1,324.69%6.94M	1,324.69%6.94M	169.85%6.81M	189.59%6.71M	232.47%5.1M
Other equity interest	0.00%61.38M	0.00%61.38M	0.08%61.38M	0.22%61.38M	0.35%61.38M	-0.60%61.38M	-0.60%61.38M	0.57%61.34M	0.78%61.25M	1.38%61.17M
Total stockholders'equity	-33.51%46.21M	-33.51%46.21M	-7.72%68.85M	-22.18%62.34M	-20.41%68.14M	-18.17%69.5M	-18.17%69.5M	-54.36%74.61M	-52.78%80.11M	-50.74%85.6M
Total equity	-33.51%46.21M	-33.51%46.21M	-7.72%68.85M	-22.18%62.34M	-20.41%68.14M	-18.17%69.5M	-18.17%69.5M	-54.36%74.61M	-52.78%80.11M	-50.74%85.6M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

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