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Novo Resources Corp (TSE:NVO)
TSX:NVO
Novo Resources (NVO) Financial Statements
54 Followers
Novo Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -4.73M | - | C$ -9.30M | C$ -11.18M | C$ -16.07M |
| EBITDA | C$ -4.00M | - | C$ -8.09M | C$ -9.63M | C$ -14.36M |
| Net Income Common Stockholders | C$ -5.06M | C$ -90.89M | C$ -9.55M | C$ -11.19M | C$ -16.19M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 14.77M | C$ 11.76M | C$ 16.54M | C$ 26.99M | C$ 30.70M |
| Total Assets | C$ 105.28M | C$ 106.45M | C$ 209.69M | C$ 224.23M | C$ 233.73M |
| Total Debt | C$ 9.43M | C$ 10.04M | C$ 1.78M | C$ 2.88M | C$ 5.47M |
| Net Debt | C$ -5.34M | C$ -1.72M | C$ -14.76M | C$ -24.11M | C$ -25.24M |
| Total Liabilities | C$ 19.68M | C$ 21.53M | C$ 46.21M | C$ 54.58M | C$ 59.97M |
| Stockholders Equity | C$ 85.60M | C$ 84.92M | C$ 163.48M | C$ 169.65M | C$ 173.76M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.97M | - | C$ -15.22M | C$ -11.37M | C$ -16.01M |
| Operating Cash Flow | C$ 3.85M | - | C$ -15.21M | C$ -9.82M | C$ -16.05M |
| Investing Cash Flow | C$ 119.00K | - | C$ -5.00K | C$ -1.54M | C$ 36.00K |
| Financing Cash Flow | C$ -654.00K | - | C$ 4.78M | C$ 7.39M | C$ -1.08M |