NOVO RESOURCES CORP (NVO.CA) Stock Balance Sheet
TSX:NVO - Toronto Stock Exchange - CA67010B1022 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.61M | 47.92M | 32.34M | 28.70M | 42.80M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 149.00K | 152.00K | 108.00K | 100.00K | 100.00K | |||
| Receivables | 11.28M | 2.59M | 6.13M | 6.70M | 1.20M | |||
| Inventories | 0.00 | 4.64M | 9.65M | 3.80M | N/A | |||
| Other Current Assets | 822.00K | 1.12M | 1.16M | 300.00K | 300.00K | |||
| Total Current Assets | 23.86M | 56.43M | 49.38M | 35.70M | 44.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.10M | 178.93M | 257.01M | 107.80M | 105.40M | |||
| Investments And Advances | 34.40M | 20.70M | 156.21M | 14.50M | 6.70M | |||
| Other Non-Current Assets | 97.00K | 101.00K | 77.00K | 100.00K | 200.00K | |||
| Total Non-Current Assets | 82.59M | 199.73M | 413.30M | 122.30M | 112.30M | |||
| TOTAL ASSETS | 106.45M | 256.16M | 462.68M | 158.00M | 156.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.17M | 4.31M | 18.79M | 200.00K | 0.00 | |||
| Accrued Expenses | 2.25M | 10.63M | 16.56M | N/A | N/A | |||
| Accounts Payable | 556.00K | 1.74M | 3.25M | 1.10M | 4.60M | |||
| Other Current Liabilities | 5.00M | 6.05M | 6.86M | 8.40M | N/A | |||
| Total Current Liabilities | 8.98M | 22.73M | 45.46M | 9.60M | 4.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 446.00K | 2.28M | 55.91M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 3.68M | 1.24M | 10.33M | N/A | N/A | |||
| Other Non-Current Liabilities | 8.43M | 41.94M | 36.72M | 0.00 | 2.80M | |||
| Total Non-Current Liabilities | 12.55M | 45.46M | 102.96M | 0.00 | 2.80M | |||
| TOTAL LIABILITIES | 21.53M | 68.19M | 148.42M | 9.60M | 7.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -329.41M | -203.22M | -100.49M | -32.50M | -22.70M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 0.00 | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 414.90M | 396.82M | 388.78M | 190.70M | 176.30M | |||
| Treasury Stock | N/A | N/A | 0.00 | -2.60M | N/A | |||
| Other Shareholders' Equity | -567.00K | -5.63M | 25.97M | -9.80M | -4.30M | |||
| Shares Outstanding | 350.95M | 263.09M | 245.94M | 178.90M | 163.90M | |||
| Tangible Book Value per Share | 0.24 | 0.71 | 1.28 | 0.83 | 0.91 | |||
| Total Shareholders' Equity | 84.92M | 187.97M | 314.26M | 148.40M | 149.20M | |||
| TOTAL LIABILITIES AND EQUITY | 106.45M | 256.16M | 462.68M | 158.00M | 156.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.18 | N/A | N/A | |||
| Current Ratio | 2.66 | 2.48 | 1.09 | 3.72 | 9.65 | |||
| Return On Assets (ROA) | -120.07% | -41.15% | -0.15% | -7.57% | -9.76% | |||
| Return On Equity (ROE) | -150.50% | -56.08% | -0.22% | -8.06% | -10.25% | |||
All data in CAD , ROIC based on taxRate of 0.28