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Novo Resources Corp (NVO)

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  • 0.079
  • +0.003+3.95%
20min DelayMarket Closed May 1 15:59 AET
32.68MMarket Cap-1.14P/E (Static)

Novo Resources Corp (NVO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Holding assets for sale
----
----
--9.07M
----
----
----
----
----
----
----
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
-Financial asset investment
-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
-Including:Available-for-sale securities
-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
--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
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
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
Pension and other retirement benefit plans
-43.58%167K
-43.58%167K
-28.32%248K
-28.13%276K
-28.93%253K
-24.10%296K
-24.10%296K
-15.61%346K
-28.09%384K
-41.64%356K
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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%119K2.59%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%412K102.96%412K-60.34%188K-88.21%248K-79.41%271K-98.20%203K-98.20%203K-55.53%474K43.72%2.1M1.46%1.32M
-Accounts receivable --412K--412K--188K--248K--271K--------------------
-Taxes receivable ---------------------76.85%203K-76.85%203K-61.46%392K-37.27%887K3.41%1.28M
-Other receivables ----------------------------67.35%82K2,334.00%1.22M-35.94%41K
Prepaid assets 11.70%506K11.70%506K2.68%613K-23.85%281K-42.47%344K-44.89%453K-44.89%453K-31.06%597K-36.16%369K-26.08%598K
Holding assets for sale ----------9.07M----------------------------
Total current assets -24.45%8.66M-24.45%8.66M66.73%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%-1.56M98.82%-1.47M90.87%-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%31.92M65.68%41.61M70.24%42.27M65.04%42.1M
-Financial asset investment -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%31.92M65.68%41.61M70.24%42.27M65.04%42.1M
-Including:Available-for-sale securities -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%31.92M65.68%41.61M70.24%42.27M--42.1M
Other non current assets 2.06%99K2.06%99K-1.98%99K-2.02%97K1.04%97K0.00%97K0.00%97K7.45%101K5.32%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
Current debt and capital lease obligation 15.38%135K15.38%135K19.27%130K15.74%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%135K15.38%135K19.27%130K15.74%125K-77.21%121K-89.99%117K-89.99%117K-93.66%109K-95.66%108K-86.96%531K
Payables 63.66%1.18M63.66%1.18M44.49%695K42.92%1.04M2.31%355K-39.67%721K-39.67%721K-65.86%481K28.22%727K-68.34%347K
-accounts payable -26.46%214K-26.46%214K-38.67%295K-50.76%358K2.31%355K-47.66%291K-47.66%291K-65.86%481K28.22%727K-68.34%347K
-Total tax payable 124.65%966K124.65%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%764K157.58%765K--761K--761K--797K--780K-95.57%297K
Pension and other retirement benefit plans -43.58%167K-43.58%167K-28.32%248K-28.13%276K-28.93%253K-24.10%296K-24.10%296K-15.61%346K-28.09%384K-41.64%356K
Current deferred liabilities 410.26%10.69M410.26%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%12.6M188.99%12.6M-41.10%4.03M-31.54%4.65M-34.27%4.04M-51.41%4.36M-51.41%4.36M17.77%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%310K459.09%369K0.78%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%310K459.09%369K0.78%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%11.11M615.39%14.13M592.51%13.68M565.16%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%415.56M0.00%415.56M0.00%415.56M0.00%415.56M0.00%415.56M0.16%415.56M0.16%415.56M0.73%415.56M2.08%415.56M4.72%415.56M
-common stock 0.00%415.56M0.00%415.56M0.00%415.56M0.00%415.56M0.00%415.56M0.16%415.56M0.16%415.56M0.73%415.56M2.08%415.56M4.72%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%6.04M144.73%16.68M-15.93%5.64M41.24%7.21M1,324.69%6.94M1,324.69%6.94M169.85%6.81M189.59%6.71M232.47%5.1M
Other equity interest 0.00%61.38M0.00%61.38M0.08%61.38M0.22%61.38M0.35%61.38M-0.60%61.38M-0.60%61.38M0.57%61.34M0.78%61.25M1.38%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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