Novo Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.29	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	2.41	10.81	11.76	48.08	32.45	40.69
Cash Growth	-61.76%	-8.14%	-75.53%	48.14%	-20.24%	41.33%
Accounts Receivable	0.19	0.2	10.45	2.59	6.13	1.81
Other Receivables	-	-	0.83	-	-	-
Total Trade Receivables	0.19	0.2	11.28	2.59	6.13	1.81
Inventory	-	-	-	4.64	9.65	3.84
Other Current Assets	9.68	0.45	0.82	1.12	1.16	0.64
Total Current Assets	12.28	11.46	23.86	56.43	49.39	46.98
Net Property, Plant & Equipment	0.88	1	3.84	26.46	107.08	143.84
Long-Term Investments	33.17	31.92	34.4	20.7	156.21	33.86
Other Long-Term Assets	40.1	40.9	44.35	152.58	150.01	146.77
Total Assets	86.42	85.27	106.45	256.16	462.68	371.44
Accounts Payable	0.99	0.96	3.45	6.25	16.89	12.08
Short-Term Debt	-	-	-	-	12.12	6.07
Current Portion of Leases	0.13	0.12	1.17	4.31	12.45	10.65
Unearned Revenue	-	-	1.93	-	-	-
Other Current Liabilities	2.91	3.29	2.43	12.17	3.99	4.11
Total Current Liabilities	4.03	4.36	8.98	22.73	45.46	32.91
Long-Term Debt	-	-	-	-	37.38	34.9
Long-Term Leases	0.21	0.31	0.45	2.28	18.53	29.57
Other Long-Term Liabilities	13.33	11.11	12.11	43.18	47.05	29.6
Total Long-Term Liabilities	13.54	11.42	12.55	45.46	102.96	94.06
Total Liabilities	17.57	15.78	21.53	68.19	148.42	126.97
Common Stock	415.56	415.56	414.9	396.82	388.78	347.17
Treasury Stock	-	-	-	-	-	-2.57
Additional Paid-in Capital	78.06	68.33	61.19	60.13	57.45	50.78
Accumulated Other Comprehensive Income	-	-	-	-5.63	25.97	6.33
Retained Earnings	-424.77	-414.39	-391.17	-263.35	-157.94	-157.23
Shareholders' Equity	68.85	69.5	84.92	187.97	314.26	244.47
Total Liabilities & Equity	86.42	85.27	106.45	256.16	462.68	371.44
Total Debt	0.34	0.43	1.62	6.6	80.49	81.18
Net Cash (Debt)	2.06	10.38	10.15	41.48	-48.03	-40.49
Net Cash Growth	-80.12%	2.28%	-75.54%	-	-	-
Net Cash Per Share	0.01	0.03	0.03	0.17	-0.20	-0.20
Book Value	68.85	69.5	84.92	187.97	314.26	244.47
Book Value Per Share	0.19	0.20	0.29	0.76	1.31	1.23
Tangible Book Value	68.85	69.5	84.92	187.97	314.26	244.47
Tangible Book Value Per Share	0.19	0.20	0.29	0.76	1.31	1.23

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.