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Novo Resources Corp (TSE:NVO)
TSX:NVO
Holding TSE:NVO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -5.36M | C$ -6.78M | C$ -4.73M | C$ -12.09M | C$ -9.68M |
| EBITDA | C$ -5.29M | C$ -6.25M | C$ -4.00M | C$ -10.96M | C$ -8.47M |
| Net Income Common Stockholders | C$ -5.69M | C$ -7.18M | C$ -5.06M | C$ -90.89M | C$ -9.55M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.29M | C$ 10.66M | C$ 14.77M | C$ 11.76M | C$ 16.54M |
| Total Assets | C$ 95.95M | C$ 100.96M | C$ 104.45M | C$ 106.45M | C$ 209.69M |
| Total Debt | C$ 478.00K | C$ 496.00K | C$ 9.43M | C$ 10.04M | C$ 1.78M |
| Net Debt | C$ -5.81M | C$ -10.16M | C$ -5.34M | C$ -1.72M | C$ -14.76M |
| Total Liabilities | C$ 21.34M | C$ 20.85M | C$ 19.68M | C$ 21.53M | C$ 46.21M |
| Stockholders Equity | C$ 74.61M | C$ 80.11M | C$ 85.60M | C$ 84.92M | C$ 163.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.34M | C$ -4.10M | C$ 3.97M | C$ 19.57M | C$ -41.09M |
| Operating Cash Flow | C$ -4.34M | C$ -13.10M | C$ 3.85M | C$ 19.53M | C$ -41.09M |
| Investing Cash Flow | - | C$ 9.00M | C$ 119.00K | C$ 1.55M | C$ -1.51M |
| Financing Cash Flow | C$ -34.00K | C$ -466.00K | C$ -654.00K | C$ -4.58M | C$ 11.09M |