NSRPF | Novo Resources Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2020	2019
Total Assets	106.45 Million	256.16 Million	462.68 Million	371.44 Million	158.04 Million	156.66 Million
Total Current Assets	23.86 Million	56.42 Million	49.38 Million	46.97 Million	35.69 Million	44.38 Million
Cash And Short Term Investments	11.76 Million	48.07 Million	32.45 Million	40.68 Million	28.79 Million	42.92 Million
Cash and Cash Equivalents	11.61 Million	47.92 Million	32.34 Million	40.49 Million	28.7 Million	42.83 Million
Short Term Investments	149 Thousand	152 Thousand	108 Thousand	195 Thousand	88 Thousand	93 Thousand
Net Receivables	11.27 Million	2.58 Million	6.12 Million	1.8 Million	6.65 Million	1.16 Million
Inventory	-	4.64 Million	9.64 Million	3.83 Million	-	-
Other Current Assets	822 Thousand	1.12 Million	1.15 Million	642 Thousand	-	297 Thousand
Total Non-Current Assets	82.58 Million	199.73 Million	413.29 Million	324.46 Million	122.35 Million	112.28 Million
Net PPE	3.84 Million	178.93 Million	257.01 Million	131.01 Million	107.82 Million	105.39 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	34.39 Million	20.7 Million	156.2 Million	33.86 Million	14.45 Million	6.73 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	44.35 Million	101 Thousand	77 Thousand	159.59 Million	74 Thousand	159 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	21.52 Million	68.19 Million	148.42 Million	126.96 Million	9.64 Million	10.41 Million
Total Current Liabilities	8.97 Million	22.73 Million	45.46 Million	32.9 Million	9.64 Million	4.59 Million
Account Payables	556 Thousand	1.74 Million	3.24 Million	6.88 Million	759 Thousand	4.59 Million
Tax Payables	639 Thousand	6.05 Million	-	-	-	-
Short Term Debt	1.16 Million	4.31 Million	24.57 Million	10.64 Million	4.7 Million	-
Deferred Revenue	1.93 Million	-	16.55 Million	-6.88 Million	-759 Thousand	-
Other Current Liabilities	5.31 Million	16.67 Million	1.08 Million	22.26 Million	4.94 Million	-
Total Non Current Liabilities	12.55 Million	45.46 Million	102.96 Million	94.06 Million	-	5.81 Million
Long-Term Debt	446 Thousand	2.28 Million	55.91 Million	34.89 Million	-	-
Deferred Revenue Non Current	-1.00	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.42 Million	41.93 Million	36.72 Million	59.16 Million	-	5.81 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	84.92 Million	187.96 Million	314.26 Million	244.47 Million	148.4 Million	146.25 Million
Stock Holders Equity	84.92 Million	187.96 Million	314.26 Million	244.47 Million	148.4 Million	146.25 Million
Common Stock	414.9 Million	396.81 Million	388.78 Million	347.16 Million	190.69 Million	176.28 Million
Retained Earnings	-391.16 Million	-263.35 Million	-157.93 Million	-157.23 Million	-60.1 Million	-47.77 Million
Accumulated other comprehensive income	61.18 Million	-5.62 Million	25.97 Million	57.11 Million	-6.42 Million	-4.31 Million
Common Stock Equity	84.92 Million	187.96 Million	314.26 Million	244.47 Million	148.4 Million	146.25 Million
Capital Lease Obligation	446 Thousand	6.59 Million	30.98 Million	29.56 Million	187 Thousand	-
Total Investments	34.54 Million	20.85 Million	156.31 Million	34.05 Million	14.54 Million	6.82 Million
Total Debt	1.61 Million	6.59 Million	80.48 Million	75.11 Million	4.7 Million	-
Net Debt	-9.99 Million	-41.32 Million	48.14 Million	34.61 Million	-23.99 Million	-42.83 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	100.96 Million	105.28 Million	106.45 Million	106.45 Million	209.69 Million	224.23 Million
Total Current Assets	13.12 Million	16.68 Million	23.86 Million	23.86 Million	19.3 Million	29.29 Million
Cash And Short Term Investments	10.65 Million	14.76 Million	11.76 Million	11.76 Million	16.54 Million	26.98 Million
Cash and Cash Equivalents	10.53 Million	14.62 Million	11.61 Million	11.61 Million	16.4 Million	26.84 Million
Short Term Investments	119 Thousand	146 Thousand	149 Thousand	149 Thousand	144 Thousand	146 Thousand
Net Receivables	2.1 Million	1.31 Million	11.27 Million	11.27 Million	1.06 Million	1.46 Million
Inventory	-	-	-	-11.27 Million	833 Thousand	267 Thousand
Other Current Assets	369 Thousand	598 Thousand	822 Thousand	12.1 Million	866 Thousand	578 Thousand
Total Non-Current Assets	87.83 Million	88.59 Million	82.58 Million	82.58 Million	190.38 Million	194.93 Million
Net PPE	678 Thousand	3 Million	3.84 Million	48.09 Million	165.17 Million	170.01 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	42.26 Million	42.09 Million	34.39 Million	34.39 Million	25.11 Million	24.82 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	44.88 Million	43.49 Million	44.35 Million	97 Thousand	94 Thousand	94 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	20.85 Million	19.67 Million	21.52 Million	21.52 Million	46.21 Million	54.58 Million
Total Current Liabilities	6.78 Million	6.14 Million	8.97 Million	8.97 Million	5.81 Million	12.95 Million
Account Payables	727 Thousand	347 Thousand	556 Thousand	556 Thousand	1.4 Million	567 Thousand
Tax Payables	-	-	639 Thousand	639 Thousand	-	-
Short Term Debt	108 Thousand	531 Thousand	1.16 Million	1.16 Million	1.71 Million	2.49 Million
Deferred Revenue	1.21 Million	1.17 Million	1.93 Million	1.93 Million	-	-
Other Current Liabilities	4.73 Million	4.08 Million	5.31 Million	5.31 Million	2.68 Million	9.9 Million
Total Non Current Liabilities	14.06 Million	13.53 Million	12.55 Million	12.55 Million	40.4 Million	41.62 Million
Long-Term Debt	388 Thousand	401 Thousand	446 Thousand	446 Thousand	66 Thousand	385 Thousand
Deferred Revenue Non Current	-	-	-1.00	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.04 Million	8.5 Million	8.42 Million	8.42 Million	38.36 Million	39.26 Million
Other Liabilities	-	-	1.00	-	-	-
Total Equity	80.1 Million	85.6 Million	84.92 Million	84.92 Million	163.47 Million	169.64 Million
Stock Holders Equity	80.1 Million	85.6 Million	84.92 Million	84.92 Million	163.47 Million	169.64 Million
Common Stock	415.55 Million	415.55 Million	414.9 Million	414.9 Million	412.52 Million	407.09 Million
Retained Earnings	-403.41 Million	-396.22 Million	-391.16 Million	-391.16 Million	-300.28 Million	-290.72 Million
Accumulated other comprehensive income	67.96 Million	66.27 Million	61.18 Million	-567 Thousand	-9.75 Million	-7.49 Million
Common Stock Equity	80.1 Million	85.6 Million	84.92 Million	84.92 Million	163.47 Million	169.64 Million
Capital Lease Obligation	388 Thousand	401 Thousand	446 Thousand	1.61 Million	1.78 Million	2.87 Million
Total Investments	42.38 Million	42.24 Million	34.54 Million	34.54 Million	25.25 Million	24.97 Million
Total Debt	496 Thousand	932 Thousand	1.61 Million	1.61 Million	1.78 Million	2.87 Million
Net Debt	-10.04 Million	-13.69 Million	-9.99 Million	-9.99 Million	-14.61 Million	-23.96 Million

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