NSRPF OTC
Novo Resources Corp.
1W: -1.6%
1M: -5.6%
3M: +6.5%
YTD: -52.8%
1Y: -40.6%
3Y: -65.7%
5Y: -96.6%
$0.05
-0.00 (-1.99%)
Weekly Expected Move ±8.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$61M
-28.1% ▼
5Y CAGR: -30.3%
Total Liabilities
$15M
-4.1% ▼
5Y CAGR: -34.7%
Shareholders Equity
$46M
-33.6% ▼
5Y CAGR: -28.3%
Cash & Investments
$8M
-28.4% ▼
5Y CAGR: -28.3%
Total Debt
$308K
-27.9% ▼
5Y CAGR: -66.7%
Net Debt
-$7M
+28.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $48M | $12M | $11M | $8M |
| Short-Term Investments | $108K | $152K | $149K | $116K | $119K |
| Cash & ST Investments | $32M | $48M | $12M | $11M | $8M |
| Net Receivables | $0 | $0 | $11M | $0 | $412K |
| Inventory | $10M | $5M | $0 | $0 | $0 |
| Other Current Assets | $6M | $0 | $0 | $203K | $506K |
| Total Current Assets | $49M | $56M | $24M | $11M | $9M |
| Property, Plant & Equip. | $257M | $179M | $48M | $42M | $831K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $156M | $21M | $34M | $32M | $21M |
| Other Non-Current Assets | $77K | $101K | $97K | $97K | $31M |
| Total Non-Current Assets | $413M | $200M | $83M | $74M | $53M |
| Total Assets | $463M | $256M | $106M | $85M | $61M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $556K | $291K | $0 |
| Short-Term Debt | $6M | $0 | $0 | $0 | $135K |
| Deferred Revenue | $17M | $0 | $2M | $0 | $0 |
| Other Current Liabilities | $11M | $7M | $3M | $3M | $11M |
| Total Current Liabilities | $45M | $23M | $9M | $4M | $13M |
| Long-Term Debt | $37M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $47M | $43M | $12M | $11M | $0 |
| Total Non-Current Liabilities | $103M | $45M | $13M | $11M | $3M |
| Total Liabilities | $148M | $68M | $22M | $16M | $15M |
| — Equity — | |||||
| Common Stock | $389M | $397M | $415M | $416M | $415M |
| Retained Earnings | -$158M | -$263M | -$391M | -$414M | -$436M |
| Accumulated OCI | $26M | -$6M | -$567K | $68M | $67M |
| Total Stockholders Equity | $314M | $188M | $85M | $69M | $46M |
| Total Liabilities & Equity | $463M | $256M | $106M | $85M | $61M |
| — Key Metrics — | |||||
| Total Debt | $80M | $7M | $2M | $427K | $308K |
| Net Debt | $48M | -$41M | -$10M | -$10M | -$7M |
| Total Investments | $156M | $21M | $35M | $32M | $21M |