Novo Resources Corp. (ASX:NVO)

Novo Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.87	10.69	11.61	47.93	32.35	40.49
Short-Term Investments	0.12	0.12	0.15	0.15	0.11	0.2
Cash & Short-Term Investments	5.98	10.81	11.76	48.08	32.45	40.69
Cash Growth	-43.85%	-8.14%	-75.53%	48.14%	-20.24%	41.33%
Other Receivables	0.25	0.2	11.28	2.59	6.13	1.81
Receivables	0.25	0.2	11.28	2.59	6.13	1.81
Inventory	-	-	-	4.64	9.65	3.84
Prepaid Expenses	0.28	0.45	0.82	1.12	1.16	0.64
Total Current Assets	6.51	11.46	23.86	56.43	49.39	46.98
Property, Plant & Equipment	41.82	41.8	48.1	178.93	257.01	290.52
Long-Term Investments	30.35	31.92	34.4	20.7	156.21	33.86
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.08	0.08
Total Assets	78.77	85.27	106.45	256.16	462.68	371.44
Accounts Payable	0.36	0.29	0.56	1.74	3.25	6.88
Accrued Expenses	0.51	0.67	2.25	4.51	13.65	5.2
Current Portion of Long-Term Debt	-	-	-	-	6.34	-
Current Portion of Leases	0.13	0.12	1.17	4.31	12.45	10.65
Current Income Taxes Payable	0.68	0.43	-	6.05	-	-
Current Unearned Revenue	-	-	1.93	-	-	-
Other Current Liabilities	2.98	2.86	3.07	6.11	9.77	10.18
Total Current Liabilities	4.65	4.36	8.98	22.73	45.46	32.91
Long-Term Debt	-	-	-	-	37.38	34.9
Long-Term Leases	0.24	0.31	0.45	2.28	18.53	29.57
Long-Term Deferred Tax Liabilities	3.82	3.82	3.68	1.24	10.33	-
Other Long-Term Liabilities	7.72	7.29	8.43	41.94	36.72	29.6
Total Liabilities	16.43	15.78	21.53	68.19	148.42	126.97
Common Stock	415.56	415.56	414.9	396.82	388.78	347.17
Retained Earnings	-420.25	-414.39	-391.17	-263.35	-157.94	-157.23
Treasury Stock	-	-	-	-	-	-2.57
Comprehensive Income & Other	67.03	68.33	61.19	54.5	83.42	57.11
Total Common Equity	62.34	69.5	84.92	187.97	314.26	244.47
Shareholders' Equity	62.34	69.5	84.92	187.97	314.26	244.47
Total Liabilities & Equity	78.77	85.27	106.45	256.16	462.68	371.44
Total Debt	0.37	0.43	1.62	6.6	74.71	75.11
Net Cash (Debt)	35.96	42.29	44.54	62.18	113.96	-15.65
Net Cash Growth	-31.40%	-5.05%	-28.37%	-45.43%	-	-
Net Cash Per Share	0.10	0.12	0.15	0.25	0.48	-0.08
Filing Date Shares Outstanding	354.63	354.63	353.06	263.1	245.94	198.88
Total Common Shares Outstanding	350.95	354.63	350.95	263.09	245.94	198.88
Working Capital	1.86	7.1	14.89	33.7	3.93	14.07
Book Value Per Share	0.18	0.20	0.24	0.71	1.28	1.23
Tangible Book Value	62.34	69.5	84.92	187.97	314.26	244.47
Tangible Book Value Per Share	0.18	0.20	0.24	0.71	1.28	1.23
Buildings	-	-	-	5.16	4.77	5.1
Machinery	-	-	-	88.06	81.45	77.17
Construction In Progress	-	-	-	-	3.42	7.91
Leasehold Improvements	-	-	-	0.17	0.18	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.