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Novo Resources Corp.
Novo Resources Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,078 | -0.9 | 0.46 | 0.01 | 3.74 |
Novo Resources Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -3,248,000.0 | -685,000.0 | -12,013,000.0 | -4,227,000.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Novo Resources Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -22,388,000.0 | -23,229,000.0 | -127,811,000.0 | -105,418,000.0 | — |
| EPS | -0.1 | -0.1 | -0.4 | -0.4 | — |
Novo Resources Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 61,347,000.0 | 85,273,000.0 | 106,451,000.0 | 256,161,000.0 | — |
| Total Liabilities | 15,142,000.0 | 15,778,000.0 | 21,529,000.0 | 68,193,000.0 | — |
| Total Equity | 46,205,000.0 | 69,495,000.0 | 84,922,000.0 | 187,968,000.0 | — |
Novo Resources Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 12.6%Receivables 0.7%Fixed assets (tangible) 51.8%Long-term investments 33.9%Other assets 1.0%
How it's funded — Dec 2025
Other liabilities 23.8%Shareholders' equity 75.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.7 | 10.8 | 11.8 | 48.1 |
| Receivables | 0.4 | 0.2 | 11.3 | 2.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 4.6 |
| Fixed assets (tangible) | 31.8 | 41.8 | 48.1 | 178.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 20.8 | 31.9 | 34.4 | 20.7 |
| Other assets | 0.6 | 0.6 | 0.9 | 1.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 1.2 | 4.3 |
| Long-term debt | 0.2 | 0.3 | 0.4 | 2.3 |
| Payables | 0.2 | 0.3 | 0.6 | 1.7 |
| Other liabilities | 14.6 | 15.1 | 19.4 | 59.9 |
| Shareholders' equity | 46.2 | 69.5 | 84.9 | 188.0 |
| Net tangible assets | 46.2 | 69.5 | 84.9 | 188.0 |
Novo Resources Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -12,148,000.0 | -16,727,000.0 | -47,433,000.0 | -46,186,000.0 | — |
| Investing Activities | 9,060,000.0 | 19,694,000.0 | -1,473,000.0 | 119,693,000.0 | — |
| Financing Activities | -169,000.0 | -3,814,000.0 | 12,829,000.0 | -57,865,000.0 | — |