Novo Resources Corp. (TSX:NVO)
0.0600
0.00 (0.00%)
Nov 9, 2026, 4:00 PM EST
Novo Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| - | - | - | - | - | 112.24 | |
Revenue Growth | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | 110.77 |
Gross Profit | - | - | - | - | - | 1.48 |
Selling, General & Admin | 5.63 | 5.73 | 9.4 | 15.04 | 14.06 | 25.09 |
Other Operating Expenses | - | - | - | - | 0.25 | 0.47 |
Operating Expenses | 22.12 | 22.84 | 21.92 | 39.23 | 34.4 | 84.59 |
Operating Income | -22.12 | -22.84 | -21.92 | -39.23 | -34.4 | -83.11 |
Interest Expense | -1.18 | -1.19 | -1.41 | -0.75 | -10.06 | -10.37 |
Interest & Investment Income | 1.56 | 1.56 | 0.35 | 0.7 | 0.97 | 0.09 |
Earnings From Equity Investments | - | - | - | - | - | 3.95 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | -0 | -0.93 | -0.32 | -0.14 |
Other Non Operating Income (Expenses) | 4.52 | 0.45 | 1.85 | -9.78 | 26.51 | -0.19 |
EBT Excluding Unusual Items | -17.27 | -22.09 | -21.13 | -49.99 | -17.3 | -89.78 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 85.64 |
Gain (Loss) on Sale of Assets | - | - | -1.51 | 0.6 | - | 16.97 |
Other Unusual Items | - | - | - | - | - | -6.39 |
Pretax Income | -17.27 | -22.09 | -22.64 | -49.39 | -17.3 | 6.44 |
Income Tax Expense | -0.38 | 0.3 | 0.59 | -0.5 | -1.21 | 7.15 |
Earnings From Continuing Operations | -16.89 | -22.39 | -23.23 | -48.89 | -16.09 | -0.7 |
Earnings From Discontinued Operations | - | - | - | -78.92 | -89.33 | - |
Net Income to Company | -16.89 | -22.39 | -23.23 | -127.81 | -105.42 | -0.7 |
Net Income | -16.89 | -22.39 | -23.23 | -127.81 | -105.42 | -0.7 |
Net Income to Common | -16.89 | -22.39 | -23.23 | -127.81 | -105.42 | -0.7 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 400 | 355 | 354 | 297 | 249 | 240 |
Shares Outstanding (Diluted) | 400 | 355 | 354 | 297 | 249 | 240 |
Shares Change | 12.81% | 0.13% | 19.09% | 19.62% | 3.67% | 20.59% |
EPS (Basic) | -0.04 | -0.06 | -0.07 | -0.43 | -0.42 | -0.00 |
EPS (Diluted) | -0.04 | -0.06 | -0.07 | -0.43 | -0.42 | -0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.39 | -12.15 | -16.73 | -49.13 | -52.42 | -47 |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -0.17 | -0.21 | -0.20 |
Gross Margin | - | - | - | - | - | 1.31% |
Operating Margin | - | - | - | - | - | -74.05% |
Profit Margin | - | - | - | - | - | -0.63% |
Free Cash Flow Margin | - | - | - | - | - | -41.88% |
EBITDA | -13.07 | -12.43 | -21.62 | -27.82 | -27.48 | -22.53 |
EBITDA Margin | - | - | - | - | - | -20.07% |
D&A For EBITDA | 9.05 | 10.42 | 0.3 | 11.42 | 6.92 | 60.59 |
EBIT | -22.12 | -22.84 | -21.92 | -39.23 | -34.4 | -83.11 |
EBIT Margin | - | - | - | - | - | -74.05% |
Effective Tax Rate | - | - | - | - | - | 110.93% |