US Stock MarketDetailed Quotes

NSRPF NOVO RESOURCES CORP

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0.110000
+0.004100+3.87%

15min DelayClose Apr 29 16:00 ET

39.01MMarket Cap-349P/E (TTM)

NOVO RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-75.54%11.76M

-74.66%16.54M

-63.96%26.99M

39.96%30.71M

48.14%48.08M

--65.3M

39.16%74.88M

4.42%21.94M

-Cash and cash equivalents

-75.77%11.61M

-74.83%16.4M

-64.09%26.84M

40.27%30.56M

48.17%47.93M

--65.15M

61.68%74.74M

4.72%21.78M

-Short-term investments

-1.97%149K

-2.04%144K

-0.68%146K

-3.23%150K

40.74%152K

--147K

-98.06%147K

-25.84%155K

Receivables

335.95%11.28M

-73.48%1.07M

-66.86%1.46M

-75.00%1.3M

-57.78%2.59M

--4.02M

-16.18%4.42M

-40.69%5.19M

-Taxes receivable

-65.43%877K

-74.39%1.02M

-67.55%1.41M

-75.89%1.23M

-54.83%2.54M

--3.97M

1.30%4.36M

50.00%5.12M

-Other receivables

20,702.00%10.4M

2.08%49K

-18.03%50K

-12.33%64K

-90.20%50K

--48K

-93.71%61K

-98.63%73K

Inventory

--0

-84.68%833K

-97.91%267K

-95.63%446K

-51.88%4.64M

--5.44M

27.80%12.8M

66.05%10.2M

Prepaid assets

-26.67%822K

-38.23%866K

-45.21%578K

-9.00%809K

-3.28%1.12M

--1.4M

-17.71%1.06M

18.69%889K

Total current assets

-57.71%23.86M

-74.65%19.31M

-80.26%29.3M

-78.13%33.26M

14.26%56.43M

--76.16M

110.83%148.39M

314.93%152.06M

Non current assets

Net PPE

-73.12%48.1M

-2.96%165.18M

-21.98%170.02M

-31.04%174.87M

-30.38%178.93M

--170.22M

-42.91%217.9M

-33.50%253.56M

-Gross PPE

-80.57%59.36M

-0.87%288.55M

0.98%294.32M

4.59%301.1M

-2.99%305.46M

--291.08M

-25.54%291.45M

-25.72%287.89M

-Accumulated depreciation

91.10%-11.26M

-2.07%-123.37M

-69.02%-124.3M

-267.72%-126.23M

-118.69%-126.53M

---120.87M

-655.07%-73.54M

-442.89%-34.33M

Investments and advances

66.15%34.4M

22.10%25.11M

30.96%24.83M

19.67%25.51M

-86.75%20.7M

--20.57M

-32.56%18.96M

-25.01%21.31M

Other non current assets

-3.96%97K

-3.09%94K

28.77%94K

28.57%99K

31.17%101K

--97K

-6.41%73K

-3.75%77K

Total non current assets

-58.65%82.59M

-0.26%190.38M

-17.72%194.94M

-27.09%200.47M

-51.67%199.73M

--190.88M

-42.19%236.93M

-32.90%274.95M

Total assets

-58.44%106.45M

-21.48%209.69M

-41.81%224.23M

-45.26%233.73M

-44.64%256.16M

--267.04M

-19.76%385.32M

-4.35%427.02M

Liabilities

Current liabilities

Payables

-84.67%1.2M

-86.16%1.41M

-89.09%567K

-44.62%1.1M

140.01%7.79M

--10.18M

161.71%5.2M

-46.02%1.98M

-accounts payable

-68.05%556K

-65.64%1.41M

-84.62%567K

-44.62%1.1M

-46.41%1.74M

--4.1M

85.69%3.69M

-46.02%1.98M

-Total tax payable

-89.44%639K

--0

--6.05M

--6.08M

--1.51M

----

Current accrued expenses

-51.12%1.86M

-71.50%2.28M

-31.42%9.37M

-83.42%2.57M

-70.10%3.81M

--7.99M

15.57%13.66M

86.21%15.47M

Current provisions

----

--6.71M

110.00%6.11M

--6.41M

--6.31M

----

Current debt and capital lease obligation

-72.90%1.17M

-58.46%1.72M

-95.82%2.49M

-84.97%4.07M

-82.44%4.31M

--4.14M

170.85%59.53M

59.54%27.09M

-Current debt

----

783.21%51.54M

-39.50%3.58M

-Current capital lease obligation

-72.90%1.17M

-58.46%1.72M

-68.82%2.49M

-63.03%4.07M

-65.36%4.31M

--4.14M

-50.52%7.99M

-0.49%11.02M

Current deferred liabilities

--4.36M

----

--0

----

Other current liabilities

----

-98.45%17K

-10.26%1.1M

Current liabilities

-60.51%8.98M

-80.43%5.81M

-84.90%12.96M

-67.97%15.05M

-50.00%22.73M

--29.71M

127.51%85.82M

51.97%47M

Non current liabilities

Long term provisions

----

3.59%38.36M

18.10%39.27M

16.30%41.54M

15.39%41.94M

--37.03M

8.68%33.25M

32.48%35.72M

Long term debt and capital lease obligation

-80.47%446K

-98.30%66K

-92.44%385K

-97.16%1.39M

-95.92%2.28M

--3.89M

-92.89%5.09M

-20.98%49.07M

-Long term debt

----

-10.59%31.39M

-Long term capital lease obligation

-80.47%446K

-98.30%66K

-92.44%385K

-92.11%1.39M

-87.67%2.28M

--3.89M

-83.22%5.09M

-34.50%17.68M

Non current deferred liabilities

874.80%12.11M

-16.10%1.98M

-77.11%1.98M

-74.76%1.98M

-87.97%1.24M

--2.35M

--8.63M

--7.82M

Derivative product liabilities

----

--0

-93.35%50K

Total non current liabilities

-72.39%12.55M

-6.63%40.4M

-11.38%41.63M

-51.53%44.91M

-55.85%45.46M

--43.27M

-54.39%46.97M

3.18%92.66M

Total liabilities

-68.43%21.53M

-36.68%46.21M

-58.90%54.58M

-57.07%59.97M

-54.05%68.19M

--72.98M

-5.63%132.8M

15.67%139.67M

Shareholders'equity

Share capital

4.56%414.9M

5.25%412.53M

3.86%407.09M

2.07%396.82M

--391.96M

1.11%391.96M

10.33%388.78M

-common stock

4.56%414.9M

5.25%412.53M

3.86%407.09M

2.07%396.82M

--391.96M

1.11%391.96M

10.33%388.78M

Retained earnings

-48.53%-391.17M

-20.70%-300.28M

-53.27%-290.73M

-63.60%-279.54M

-66.75%-263.35M

---248.79M

-107.57%-189.68M

-125.41%-170.87M

Paid-in capital

0.00%56K

----

--56K

----

Less: Treasury stock

----

--0

----

Gains losses not affecting retained earnings

89.93%-567K

-11.31%-9.76M

-114.91%-7.49M

-136.00%-3.85M

-121.67%-5.63M

---8.76M

9.76%50.25M

10,593.14%10.7M

Other equity interest

2.70%61.7M

2.23%60.99M

--60.78M

2.72%60.34M

4.58%60.08M

--59.65M

----

13.48%58.74M

Total stockholders'equity

-54.82%84.92M

-15.76%163.48M

-32.82%169.65M

-39.53%173.77M

-40.19%187.97M

--194.06M

-25.62%252.53M

-11.77%287.35M

Total equity

-54.82%84.92M

-15.76%163.48M

-32.82%169.65M

-39.53%173.77M

-40.19%187.97M

--194.06M

-25.62%252.53M

-11.77%287.35M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-75.54%11.76M	-75.54%11.76M	-74.66%16.54M	-63.96%26.99M	39.96%30.71M	48.14%48.08M	48.14%48.08M	--65.3M	39.16%74.88M	4.42%21.94M
-Cash and cash equivalents	-75.77%11.61M	-75.77%11.61M	-74.83%16.4M	-64.09%26.84M	40.27%30.56M	48.17%47.93M	48.17%47.93M	--65.15M	61.68%74.74M	4.72%21.78M
-Short-term investments	-1.97%149K	-1.97%149K	-2.04%144K	-0.68%146K	-3.23%150K	40.74%152K	40.74%152K	--147K	-98.06%147K	-25.84%155K
Receivables	335.95%11.28M	335.95%11.28M	-73.48%1.07M	-66.86%1.46M	-75.00%1.3M	-57.78%2.59M	-57.78%2.59M	--4.02M	-16.18%4.42M	-40.69%5.19M
-Taxes receivable	-65.43%877K	-65.43%877K	-74.39%1.02M	-67.55%1.41M	-75.89%1.23M	-54.83%2.54M	-54.83%2.54M	--3.97M	1.30%4.36M	50.00%5.12M
-Other receivables	20,702.00%10.4M	20,702.00%10.4M	2.08%49K	-18.03%50K	-12.33%64K	-90.20%50K	-90.20%50K	--48K	-93.71%61K	-98.63%73K
Inventory	--0	--0	-84.68%833K	-97.91%267K	-95.63%446K	-51.88%4.64M	-51.88%4.64M	--5.44M	27.80%12.8M	66.05%10.2M
Prepaid assets	-26.67%822K	-26.67%822K	-38.23%866K	-45.21%578K	-9.00%809K	-3.28%1.12M	-3.28%1.12M	--1.4M	-17.71%1.06M	18.69%889K
Total current assets	-57.71%23.86M	-57.71%23.86M	-74.65%19.31M	-80.26%29.3M	-78.13%33.26M	14.26%56.43M	14.26%56.43M	--76.16M	110.83%148.39M	314.93%152.06M
Non current assets
Net PPE	-73.12%48.1M	-73.12%48.1M	-2.96%165.18M	-21.98%170.02M	-31.04%174.87M	-30.38%178.93M	-30.38%178.93M	--170.22M	-42.91%217.9M	-33.50%253.56M
-Gross PPE	-80.57%59.36M	-80.57%59.36M	-0.87%288.55M	0.98%294.32M	4.59%301.1M	-2.99%305.46M	-2.99%305.46M	--291.08M	-25.54%291.45M	-25.72%287.89M
-Accumulated depreciation	91.10%-11.26M	91.10%-11.26M	-2.07%-123.37M	-69.02%-124.3M	-267.72%-126.23M	-118.69%-126.53M	-118.69%-126.53M	---120.87M	-655.07%-73.54M	-442.89%-34.33M
Investments and advances	66.15%34.4M	66.15%34.4M	22.10%25.11M	30.96%24.83M	19.67%25.51M	-86.75%20.7M	-86.75%20.7M	--20.57M	-32.56%18.96M	-25.01%21.31M
Other non current assets	-3.96%97K	-3.96%97K	-3.09%94K	28.77%94K	28.57%99K	31.17%101K	31.17%101K	--97K	-6.41%73K	-3.75%77K
Total non current assets	-58.65%82.59M	-58.65%82.59M	-0.26%190.38M	-17.72%194.94M	-27.09%200.47M	-51.67%199.73M	-51.67%199.73M	--190.88M	-42.19%236.93M	-32.90%274.95M
Total assets	-58.44%106.45M	-58.44%106.45M	-21.48%209.69M	-41.81%224.23M	-45.26%233.73M	-44.64%256.16M	-44.64%256.16M	--267.04M	-19.76%385.32M	-4.35%427.02M
Liabilities
Current liabilities
Payables	-84.67%1.2M	-84.67%1.2M	-86.16%1.41M	-89.09%567K	-44.62%1.1M	140.01%7.79M	140.01%7.79M	--10.18M	161.71%5.2M	-46.02%1.98M
-accounts payable	-68.05%556K	-68.05%556K	-65.64%1.41M	-84.62%567K	-44.62%1.1M	-46.41%1.74M	-46.41%1.74M	--4.1M	85.69%3.69M	-46.02%1.98M
-Total tax payable	-89.44%639K	-89.44%639K	--0	--0	--0	--6.05M	--6.05M	--6.08M	--1.51M	----
Current accrued expenses	-51.12%1.86M	-51.12%1.86M	-71.50%2.28M	-31.42%9.37M	-83.42%2.57M	-70.10%3.81M	-70.10%3.81M	--7.99M	15.57%13.66M	86.21%15.47M
Current provisions	----	----	----	----	--6.71M	110.00%6.11M	110.00%6.11M	--6.41M	--6.31M	----
Current debt and capital lease obligation	-72.90%1.17M	-72.90%1.17M	-58.46%1.72M	-95.82%2.49M	-84.97%4.07M	-82.44%4.31M	-82.44%4.31M	--4.14M	170.85%59.53M	59.54%27.09M
-Current debt	----	----	----	----	----	----	----	----	783.21%51.54M	-39.50%3.58M
-Current capital lease obligation	-72.90%1.17M	-72.90%1.17M	-58.46%1.72M	-68.82%2.49M	-63.03%4.07M	-65.36%4.31M	-65.36%4.31M	--4.14M	-50.52%7.99M	-0.49%11.02M
Current deferred liabilities	--4.36M	--4.36M	----	----	----	--0	--0	----	----	----
Other current liabilities	----	----	----	----	----	----	----	----	-98.45%17K	-10.26%1.1M
Current liabilities	-60.51%8.98M	-60.51%8.98M	-80.43%5.81M	-84.90%12.96M	-67.97%15.05M	-50.00%22.73M	-50.00%22.73M	--29.71M	127.51%85.82M	51.97%47M
Non current liabilities
Long term provisions	----	----	3.59%38.36M	18.10%39.27M	16.30%41.54M	15.39%41.94M	15.39%41.94M	--37.03M	8.68%33.25M	32.48%35.72M
Long term debt and capital lease obligation	-80.47%446K	-80.47%446K	-98.30%66K	-92.44%385K	-97.16%1.39M	-95.92%2.28M	-95.92%2.28M	--3.89M	-92.89%5.09M	-20.98%49.07M
-Long term debt	----	----	----	----	----	----	----	----	----	-10.59%31.39M
-Long term capital lease obligation	-80.47%446K	-80.47%446K	-98.30%66K	-92.44%385K	-92.11%1.39M	-87.67%2.28M	-87.67%2.28M	--3.89M	-83.22%5.09M	-34.50%17.68M
Non current deferred liabilities	874.80%12.11M	874.80%12.11M	-16.10%1.98M	-77.11%1.98M	-74.76%1.98M	-87.97%1.24M	-87.97%1.24M	--2.35M	--8.63M	--7.82M
Derivative product liabilities	----	----	----	----	----	----	----	--0	--0	-93.35%50K
Total non current liabilities	-72.39%12.55M	-72.39%12.55M	-6.63%40.4M	-11.38%41.63M	-51.53%44.91M	-55.85%45.46M	-55.85%45.46M	--43.27M	-54.39%46.97M	3.18%92.66M
Total liabilities	-68.43%21.53M	-68.43%21.53M	-36.68%46.21M	-58.90%54.58M	-57.07%59.97M	-54.05%68.19M	-54.05%68.19M	--72.98M	-5.63%132.8M	15.67%139.67M
Shareholders'equity
Share capital	4.56%414.9M	4.56%414.9M	5.25%412.53M	3.86%407.09M	2.07%396.82M	2.07%396.82M	2.07%396.82M	--391.96M	1.11%391.96M	10.33%388.78M
-common stock	4.56%414.9M	4.56%414.9M	5.25%412.53M	3.86%407.09M	2.07%396.82M	2.07%396.82M	2.07%396.82M	--391.96M	1.11%391.96M	10.33%388.78M
Retained earnings	-48.53%-391.17M	-48.53%-391.17M	-20.70%-300.28M	-53.27%-290.73M	-63.60%-279.54M	-66.75%-263.35M	-66.75%-263.35M	---248.79M	-107.57%-189.68M	-125.41%-170.87M
Paid-in capital	0.00%56K	0.00%56K	----	----	----	--56K	--56K	----	----	----
Less: Treasury stock	----	----	----	----	----	----	----	--0	----	----
Gains losses not affecting retained earnings	89.93%-567K	89.93%-567K	-11.31%-9.76M	-114.91%-7.49M	-136.00%-3.85M	-121.67%-5.63M	-121.67%-5.63M	---8.76M	9.76%50.25M	10,593.14%10.7M
Other equity interest	2.70%61.7M	2.70%61.7M	2.23%60.99M	--60.78M	2.72%60.34M	4.58%60.08M	4.58%60.08M	--59.65M	----	13.48%58.74M
Total stockholders'equity	-54.82%84.92M	-54.82%84.92M	-15.76%163.48M	-32.82%169.65M	-39.53%173.77M	-40.19%187.97M	-40.19%187.97M	--194.06M	-25.62%252.53M	-11.77%287.35M
Total equity	-54.82%84.92M	-54.82%84.92M	-15.76%163.48M	-32.82%169.65M	-39.53%173.77M	-40.19%187.97M	-40.19%187.97M	--194.06M	-25.62%252.53M	-11.77%287.35M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall