US Stock MarketDetailed Quotes

NSRPF NOVO RESOURCES CORP

Watchlist

0.126600
+0.016500+14.99%

15min DelayClose May 20 16:00 ET

44.90MMarket Cap-453P/E (TTM)

NOVO RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.90%14.77M

-75.54%11.76M

-74.66%16.54M

-63.96%26.99M

39.96%30.71M

48.14%48.08M

--65.3M

39.16%74.88M

-Cash and cash equivalents

-52.14%14.62M

-75.77%11.61M

-74.83%16.4M

-64.09%26.84M

40.27%30.56M

48.17%47.93M

--65.15M

61.68%74.74M

-Short-term investments

-2.67%146K

-1.97%149K

-2.04%144K

-0.68%146K

-3.23%150K

40.74%152K

--147K

-98.06%147K

Receivables

1.46%1.32M

335.95%11.28M

-73.48%1.07M

-66.86%1.46M

-75.00%1.3M

-57.78%2.59M

--4.02M

-16.18%4.42M

-Taxes receivable

3.41%1.28M

-65.43%877K

-74.39%1.02M

-67.55%1.41M

-75.89%1.23M

-54.83%2.54M

--3.97M

1.30%4.36M

-Other receivables

-35.94%41K

20,702.00%10.4M

2.08%49K

-18.03%50K

-12.33%64K

-90.20%50K

--48K

-93.71%61K

Inventory

----

--0

-84.68%833K

-97.91%267K

-95.63%446K

-51.88%4.64M

--5.44M

27.80%12.8M

Prepaid assets

-26.08%598K

-26.67%822K

-38.23%866K

-45.21%578K

-9.00%809K

-3.28%1.12M

--1.4M

-17.71%1.06M

Total current assets

-49.84%16.68M

-57.71%23.86M

-74.65%19.31M

-80.26%29.3M

-78.13%33.26M

14.26%56.43M

--76.16M

110.83%148.39M

Non current assets

Net PPE

-73.46%46.41M

-73.12%48.1M

-2.96%165.18M

-21.98%170.02M

-31.04%174.87M

-30.38%178.93M

--170.22M

-42.91%217.9M

-Gross PPE

-80.76%57.94M

-80.57%59.36M

-0.87%288.55M

0.98%294.32M

4.59%301.1M

-2.99%305.46M

--291.08M

-25.54%291.45M

-Accumulated depreciation

90.87%-11.53M

91.10%-11.26M

-2.07%-123.37M

-69.02%-124.3M

-267.72%-126.23M

-118.69%-126.53M

---120.87M

-655.07%-73.54M

Investments and advances

65.04%42.1M

66.15%34.4M

22.10%25.11M

30.96%24.83M

19.67%25.51M

-86.75%20.7M

--20.57M

-32.56%18.96M

Other non current assets

-3.03%96K

-3.96%97K

-3.09%94K

28.77%94K

28.57%99K

31.17%101K

--97K

-6.41%73K

Total non current assets

-55.81%88.6M

-58.65%82.59M

-0.26%190.38M

-17.72%194.94M

-27.09%200.47M

-51.67%199.73M

--190.88M

-42.19%236.93M

Total assets

-54.96%105.28M

-58.44%106.45M

-21.48%209.69M

-41.81%224.23M

-45.26%233.73M

-44.64%256.16M

--267.04M

-19.76%385.32M

Liabilities

Current liabilities

Payables

-68.34%347K

-84.67%1.2M

-86.16%1.41M

-89.09%567K

-44.62%1.1M

140.01%7.79M

--10.18M

161.71%5.2M

-accounts payable

-68.34%347K

-68.05%556K

-65.64%1.41M

-84.62%567K

-44.62%1.1M

-46.41%1.74M

--4.1M

85.69%3.69M

-Total tax payable

--0

-89.44%639K

--0

--6.05M

--6.08M

--1.51M

Current accrued expenses

-61.56%986K

-51.12%1.86M

-71.50%2.28M

-31.42%9.37M

-83.42%2.57M

-70.10%3.81M

--7.99M

15.57%13.66M

Current provisions

-95.57%297K

----

--6.71M

110.00%6.11M

--6.41M

--6.31M

Current debt and capital lease obligation

-86.96%531K

-72.90%1.17M

-58.46%1.72M

-95.82%2.49M

-84.97%4.07M

-82.44%4.31M

--4.14M

170.85%59.53M

-Current debt

----

783.21%51.54M

-Current capital lease obligation

-86.96%531K

-72.90%1.17M

-58.46%1.72M

-68.82%2.49M

-63.03%4.07M

-65.36%4.31M

--4.14M

-50.52%7.99M

Current deferred liabilities

--3.62M

--4.36M

----

--0

----

Other current liabilities

----

-98.45%17K

Current liabilities

-59.21%6.14M

-60.51%8.98M

-80.43%5.81M

-84.90%12.96M

-67.97%15.05M

-50.00%22.73M

--29.71M

127.51%85.82M

Non current liabilities

Long term provisions

----

3.59%38.36M

18.10%39.27M

16.30%41.54M

15.39%41.94M

--37.03M

8.68%33.25M

Long term debt and capital lease obligation

-71.23%401K

-80.47%446K

-98.30%66K

-92.44%385K

-97.16%1.39M

-95.92%2.28M

--3.89M

-92.89%5.09M

-Long term capital lease obligation

-71.23%401K

-80.47%446K

-98.30%66K

-92.44%385K

-92.11%1.39M

-87.67%2.28M

--3.89M

-83.22%5.09M

Non current deferred liabilities

565.16%13.14M

874.80%12.11M

-16.10%1.98M

-77.11%1.98M

-74.76%1.98M

-87.97%1.24M

--2.35M

--8.63M

Derivative product liabilities

----

--0

Total non current liabilities

-69.86%13.54M

-72.39%12.55M

-6.63%40.4M

-11.38%41.63M

-51.53%44.91M

-55.85%45.46M

--43.27M

-54.39%46.97M

Total liabilities

-67.18%19.68M

-68.43%21.53M

-36.68%46.21M

-58.90%54.58M

-57.07%59.97M

-54.05%68.19M

--72.98M

-5.63%132.8M

Shareholders'equity

Share capital

4.72%415.56M

4.56%414.9M

5.25%412.53M

3.86%407.09M

2.07%396.82M

--391.96M

1.11%391.96M

-common stock

4.72%415.56M

4.56%414.9M

5.25%412.53M

3.86%407.09M

2.07%396.82M

--391.96M

1.11%391.96M

Retained earnings

-41.74%-396.23M

-48.53%-391.17M

-20.70%-300.28M

-53.27%-290.73M

-63.60%-279.54M

-66.75%-263.35M

---248.79M

-107.57%-189.68M

Paid-in capital

--0

0.00%56K

----

--56K

----

Less: Treasury stock

----

--0

----

Gains losses not affecting retained earnings

232.47%5.1M

89.93%-567K

-11.31%-9.76M

-114.91%-7.49M

-136.00%-3.85M

-121.67%-5.63M

---8.76M

9.76%50.25M

Other equity interest

1.38%61.17M

2.70%61.7M

2.23%60.99M

--60.78M

2.72%60.34M

4.58%60.08M

--59.65M

----

Total stockholders'equity

-50.74%85.6M

-54.82%84.92M

-15.76%163.48M

-32.82%169.65M

-39.53%173.77M

-40.19%187.97M

--194.06M

-25.62%252.53M

Total equity

-50.74%85.6M

-54.82%84.92M

-15.76%163.48M

-32.82%169.65M

-39.53%173.77M

-40.19%187.97M

--194.06M

-25.62%252.53M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.90%14.77M	-75.54%11.76M	-75.54%11.76M	-74.66%16.54M	-63.96%26.99M	39.96%30.71M	48.14%48.08M	48.14%48.08M	--65.3M	39.16%74.88M
-Cash and cash equivalents	-52.14%14.62M	-75.77%11.61M	-75.77%11.61M	-74.83%16.4M	-64.09%26.84M	40.27%30.56M	48.17%47.93M	48.17%47.93M	--65.15M	61.68%74.74M
-Short-term investments	-2.67%146K	-1.97%149K	-1.97%149K	-2.04%144K	-0.68%146K	-3.23%150K	40.74%152K	40.74%152K	--147K	-98.06%147K
Receivables	1.46%1.32M	335.95%11.28M	335.95%11.28M	-73.48%1.07M	-66.86%1.46M	-75.00%1.3M	-57.78%2.59M	-57.78%2.59M	--4.02M	-16.18%4.42M
-Taxes receivable	3.41%1.28M	-65.43%877K	-65.43%877K	-74.39%1.02M	-67.55%1.41M	-75.89%1.23M	-54.83%2.54M	-54.83%2.54M	--3.97M	1.30%4.36M
-Other receivables	-35.94%41K	20,702.00%10.4M	20,702.00%10.4M	2.08%49K	-18.03%50K	-12.33%64K	-90.20%50K	-90.20%50K	--48K	-93.71%61K
Inventory	----	--0	--0	-84.68%833K	-97.91%267K	-95.63%446K	-51.88%4.64M	-51.88%4.64M	--5.44M	27.80%12.8M
Prepaid assets	-26.08%598K	-26.67%822K	-26.67%822K	-38.23%866K	-45.21%578K	-9.00%809K	-3.28%1.12M	-3.28%1.12M	--1.4M	-17.71%1.06M
Total current assets	-49.84%16.68M	-57.71%23.86M	-57.71%23.86M	-74.65%19.31M	-80.26%29.3M	-78.13%33.26M	14.26%56.43M	14.26%56.43M	--76.16M	110.83%148.39M
Non current assets
Net PPE	-73.46%46.41M	-73.12%48.1M	-73.12%48.1M	-2.96%165.18M	-21.98%170.02M	-31.04%174.87M	-30.38%178.93M	-30.38%178.93M	--170.22M	-42.91%217.9M
-Gross PPE	-80.76%57.94M	-80.57%59.36M	-80.57%59.36M	-0.87%288.55M	0.98%294.32M	4.59%301.1M	-2.99%305.46M	-2.99%305.46M	--291.08M	-25.54%291.45M
-Accumulated depreciation	90.87%-11.53M	91.10%-11.26M	91.10%-11.26M	-2.07%-123.37M	-69.02%-124.3M	-267.72%-126.23M	-118.69%-126.53M	-118.69%-126.53M	---120.87M	-655.07%-73.54M
Investments and advances	65.04%42.1M	66.15%34.4M	66.15%34.4M	22.10%25.11M	30.96%24.83M	19.67%25.51M	-86.75%20.7M	-86.75%20.7M	--20.57M	-32.56%18.96M
Other non current assets	-3.03%96K	-3.96%97K	-3.96%97K	-3.09%94K	28.77%94K	28.57%99K	31.17%101K	31.17%101K	--97K	-6.41%73K
Total non current assets	-55.81%88.6M	-58.65%82.59M	-58.65%82.59M	-0.26%190.38M	-17.72%194.94M	-27.09%200.47M	-51.67%199.73M	-51.67%199.73M	--190.88M	-42.19%236.93M
Total assets	-54.96%105.28M	-58.44%106.45M	-58.44%106.45M	-21.48%209.69M	-41.81%224.23M	-45.26%233.73M	-44.64%256.16M	-44.64%256.16M	--267.04M	-19.76%385.32M
Liabilities
Current liabilities
Payables	-68.34%347K	-84.67%1.2M	-84.67%1.2M	-86.16%1.41M	-89.09%567K	-44.62%1.1M	140.01%7.79M	140.01%7.79M	--10.18M	161.71%5.2M
-accounts payable	-68.34%347K	-68.05%556K	-68.05%556K	-65.64%1.41M	-84.62%567K	-44.62%1.1M	-46.41%1.74M	-46.41%1.74M	--4.1M	85.69%3.69M
-Total tax payable	--0	-89.44%639K	-89.44%639K	--0	--0	--0	--6.05M	--6.05M	--6.08M	--1.51M
Current accrued expenses	-61.56%986K	-51.12%1.86M	-51.12%1.86M	-71.50%2.28M	-31.42%9.37M	-83.42%2.57M	-70.10%3.81M	-70.10%3.81M	--7.99M	15.57%13.66M
Current provisions	-95.57%297K	----	----	----	----	--6.71M	110.00%6.11M	110.00%6.11M	--6.41M	--6.31M
Current debt and capital lease obligation	-86.96%531K	-72.90%1.17M	-72.90%1.17M	-58.46%1.72M	-95.82%2.49M	-84.97%4.07M	-82.44%4.31M	-82.44%4.31M	--4.14M	170.85%59.53M
-Current debt	----	----	----	----	----	----	----	----	----	783.21%51.54M
-Current capital lease obligation	-86.96%531K	-72.90%1.17M	-72.90%1.17M	-58.46%1.72M	-68.82%2.49M	-63.03%4.07M	-65.36%4.31M	-65.36%4.31M	--4.14M	-50.52%7.99M
Current deferred liabilities	--3.62M	--4.36M	--4.36M	----	----	----	--0	--0	----	----
Other current liabilities	----	----	----	----	----	----	----	----	----	-98.45%17K
Current liabilities	-59.21%6.14M	-60.51%8.98M	-60.51%8.98M	-80.43%5.81M	-84.90%12.96M	-67.97%15.05M	-50.00%22.73M	-50.00%22.73M	--29.71M	127.51%85.82M
Non current liabilities
Long term provisions	----	----	----	3.59%38.36M	18.10%39.27M	16.30%41.54M	15.39%41.94M	15.39%41.94M	--37.03M	8.68%33.25M
Long term debt and capital lease obligation	-71.23%401K	-80.47%446K	-80.47%446K	-98.30%66K	-92.44%385K	-97.16%1.39M	-95.92%2.28M	-95.92%2.28M	--3.89M	-92.89%5.09M
-Long term capital lease obligation	-71.23%401K	-80.47%446K	-80.47%446K	-98.30%66K	-92.44%385K	-92.11%1.39M	-87.67%2.28M	-87.67%2.28M	--3.89M	-83.22%5.09M
Non current deferred liabilities	565.16%13.14M	874.80%12.11M	874.80%12.11M	-16.10%1.98M	-77.11%1.98M	-74.76%1.98M	-87.97%1.24M	-87.97%1.24M	--2.35M	--8.63M
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Total non current liabilities	-69.86%13.54M	-72.39%12.55M	-72.39%12.55M	-6.63%40.4M	-11.38%41.63M	-51.53%44.91M	-55.85%45.46M	-55.85%45.46M	--43.27M	-54.39%46.97M
Total liabilities	-67.18%19.68M	-68.43%21.53M	-68.43%21.53M	-36.68%46.21M	-58.90%54.58M	-57.07%59.97M	-54.05%68.19M	-54.05%68.19M	--72.98M	-5.63%132.8M
Shareholders'equity
Share capital	4.72%415.56M	4.56%414.9M	4.56%414.9M	5.25%412.53M	3.86%407.09M	2.07%396.82M	2.07%396.82M	2.07%396.82M	--391.96M	1.11%391.96M
-common stock	4.72%415.56M	4.56%414.9M	4.56%414.9M	5.25%412.53M	3.86%407.09M	2.07%396.82M	2.07%396.82M	2.07%396.82M	--391.96M	1.11%391.96M
Retained earnings	-41.74%-396.23M	-48.53%-391.17M	-48.53%-391.17M	-20.70%-300.28M	-53.27%-290.73M	-63.60%-279.54M	-66.75%-263.35M	-66.75%-263.35M	---248.79M	-107.57%-189.68M
Paid-in capital	--0	0.00%56K	0.00%56K	----	----	----	--56K	--56K	----	----
Less: Treasury stock	----	----	----	----	----	----	----	----	--0	----
Gains losses not affecting retained earnings	232.47%5.1M	89.93%-567K	89.93%-567K	-11.31%-9.76M	-114.91%-7.49M	-136.00%-3.85M	-121.67%-5.63M	-121.67%-5.63M	---8.76M	9.76%50.25M
Other equity interest	1.38%61.17M	2.70%61.7M	2.70%61.7M	2.23%60.99M	--60.78M	2.72%60.34M	4.58%60.08M	4.58%60.08M	--59.65M	----
Total stockholders'equity	-50.74%85.6M	-54.82%84.92M	-54.82%84.92M	-15.76%163.48M	-32.82%169.65M	-39.53%173.77M	-40.19%187.97M	-40.19%187.97M	--194.06M	-25.62%252.53M
Total equity	-50.74%85.6M	-54.82%84.92M	-54.82%84.92M	-15.76%163.48M	-32.82%169.65M	-39.53%173.77M	-40.19%187.97M	-40.19%187.97M	--194.06M	-25.62%252.53M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall