Novo Resources Corp. (NSRPF)

Novo Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.46	7.62	10.69	11.61	47.93	32.35
Short-Term Investments	0.14	0.12	0.12	0.15	0.15	0.11
Cash & Short-Term Investments	10.6	7.74	10.81	11.76	48.08	32.45
Cash Growth	15.73%	-28.36%	-8.14%	-75.53%	48.14%	-20.24%
Other Receivables	0.14	0.41	0.2	11.28	2.59	6.13
Receivables	0.14	0.41	0.2	11.28	2.59	6.13
Inventory	-	-	-	-	4.64	9.65
Prepaid Expenses	0.42	0.51	0.45	0.82	1.12	1.16
Total Current Assets	11.16	8.66	11.46	23.86	56.43	49.39
Property, Plant & Equipment	33.28	31.79	41.8	48.1	178.93	257.01
Long-Term Investments	20.43	20.8	31.92	34.4	20.7	156.21
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.1	0.08
Total Assets	64.98	61.35	85.27	106.45	256.16	462.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.34	0.21	0.29	0.56	1.74	3.25
Accrued Expenses	0.62	0.41	0.67	2.25	4.51	13.65
Current Portion of Long-Term Debt	-	-	-	-	-	6.34
Current Portion of Leases	0.15	0.14	0.12	1.17	4.31	12.45
Current Income Taxes Payable	0.3	0.97	0.43	-	6.05	-
Current Unearned Revenue	-	-	-	1.93	-	-
Other Current Liabilities	9.2	10.88	2.86	3.07	6.11	9.77
Total Current Liabilities	10.61	12.6	4.36	8.98	22.73	45.46
Long-Term Debt	-	-	-	-	-	37.38
Long-Term Leases	0.14	0.17	0.31	0.45	2.28	18.53
Long-Term Deferred Tax Liabilities	2.37	2.37	3.82	3.68	1.24	10.33
Other Long-Term Liabilities	-	-	7.29	8.43	41.94	36.72
Total Liabilities	13.11	15.14	15.78	21.53	68.19	148.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	419.78	415.56	415.56	414.9	396.82	388.78
Retained Earnings	-437.47	-436.78	-414.39	-391.17	-263.35	-157.94
Comprehensive Income & Other	69.56	67.43	68.33	61.19	54.5	83.42
Shareholders' Equity	51.87	46.21	69.5	84.92	187.97	314.26
Total Liabilities & Equity	64.98	61.35	85.27	106.45	256.16	462.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.29	0.31	0.43	1.62	6.6	74.71
Net Cash (Debt)	30.75	28.23	42.29	44.54	62.18	113.96
Net Cash Growth	-24.42%	-33.25%	-5.05%	-28.37%	-45.43%	-
Net Cash Per Share	0.09	0.08	0.12	0.15	0.25	0.48
Filing Date Shares Outstanding	413.68	354.63	354.63	353.06	263.1	245.94
Total Common Shares Outstanding	413.68	354.63	354.63	350.95	263.09	245.94
Working Capital	0.56	-3.94	7.1	14.89	33.7	3.93
Book Value Per Share	0.13	0.13	0.20	0.24	0.71	1.28
Tangible Book Value	51.87	46.21	69.5	84.92	187.97	314.26
Tangible Book Value Per Share	0.13	0.13	0.20	0.24	0.71	1.28
Buildings	-	-	-	-	5.16	4.77
Machinery	-	-	-	-	88.06	81.45
Construction In Progress	-	-	-	-	-	3.42
Leasehold Improvements	-	-	-	-	0.17	0.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error