CA Stock MarketDetailed Quotes

NVO Novo Resources Corp

Watchlist
  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Dec 3 16:00 ET
26.60MMarket Cap-214P/E (TTM)

Novo Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-61.97%6.29M
-60.51%10.66M
-51.90%14.77M
-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
-Cash and cash equivalents
-62.38%6.17M
-60.74%10.54M
-52.14%14.62M
-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
-Short term investments
-15.28%122K
-18.49%119K
-2.67%146K
-1.97%149K
-1.97%149K
-2.04%144K
-0.68%146K
-3.23%150K
40.74%152K
40.74%152K
Receivables
-55.53%474K
43.72%2.1M
1.46%1.32M
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
-Taxes receivable
-61.46%392K
-37.27%887K
3.41%1.28M
-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
-Other receivables
67.35%82K
2,334.00%1.22M
-35.94%41K
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
Inventory
----
----
----
--0
--0
-84.68%833K
-97.91%267K
-95.63%446K
-51.88%4.64M
-51.88%4.64M
Prepaid assets
-31.06%597K
-36.16%369K
-26.08%598K
-26.67%822K
-26.67%822K
-38.23%866K
-45.21%578K
-9.00%809K
-3.28%1.12M
-3.28%1.12M
Total current assets
-61.87%7.36M
-55.18%13.13M
-49.84%16.68M
-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
Non current assets
Net PPE
-71.62%46.88M
-73.26%45.47M
-73.46%46.41M
-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
-Gross PPE
-83.21%48.44M
-84.05%46.94M
-80.76%57.94M
-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
-Accumulated depreciation
98.74%-1.56M
98.82%-1.47M
90.87%-11.53M
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
Investments and advances
65.68%41.61M
70.24%42.27M
65.04%42.1M
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
-Financial asset investment
65.68%41.61M
70.24%42.27M
65.04%42.1M
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
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
--0
----
----
----
----
-Including:Available-for-sale securities
65.68%41.61M
70.24%42.27M
--42.1M
66.15%34.4M
66.15%34.4M
22.59%25.11M
--24.83M
----
-86.75%20.7M
-86.75%20.7M
Other non current assets
7.45%101K
5.32%99K
-3.03%96K
-3.96%97K
-3.96%97K
-3.09%94K
28.77%94K
28.57%99K
31.17%101K
31.17%101K
Total non current assets
-53.47%88.59M
-54.94%87.83M
-55.81%88.6M
-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
Total assets
-54.24%95.95M
-54.97%100.96M
-54.96%105.28M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-93.66%109K
-95.66%108K
-86.96%531K
-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
-Current capital lease obligation
-93.66%109K
-95.66%108K
-86.96%531K
-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
Payables
-65.86%481K
28.22%727K
-68.34%347K
-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
-accounts payable
-65.86%481K
28.22%727K
-68.34%347K
-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
-Total tax payable
--0
--0
--0
-89.44%639K
-89.44%639K
--0
--0
--0
--6.05M
--6.05M
Current accrued expenses
-49.91%1.14M
-89.61%973K
-61.56%986K
-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
Current provisions
--797K
--780K
-95.57%297K
----
----
----
----
--6.71M
110.00%6.11M
110.00%6.11M
Pension and other retirement benefit plans
-15.61%346K
-28.09%384K
-41.64%356K
-44.68%390K
-44.68%390K
-58.71%410K
-51.81%534K
-55.38%610K
-23.03%705K
-23.03%705K
Current deferred liabilities
--3.97M
--3.82M
--3.62M
--4.36M
--4.36M
----
----
----
--0
--0
Current liabilities
17.77%6.85M
-47.61%6.79M
-59.21%6.14M
-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
Non current liabilities
Long term debt and capital lease obligation
459.09%369K
0.78%388K
-71.23%401K
-80.47%446K
-80.47%446K
-98.30%66K
-92.44%385K
-97.16%1.39M
-95.92%2.28M
-95.92%2.28M
-Long term capital lease obligation
459.09%369K
0.78%388K
-71.23%401K
-80.47%446K
-80.47%446K
-98.30%66K
-92.44%385K
-92.11%1.39M
-87.67%2.28M
-87.67%2.28M
Long term provisions
----
----
----
----
----
3.59%38.36M
18.10%39.27M
16.30%41.54M
15.39%41.94M
15.39%41.94M
Non current deferred liabilities
615.39%14.13M
592.51%13.68M
565.16%13.14M
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
Total non current liabilities
-64.11%14.5M
-66.21%14.07M
-69.86%13.54M
-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
Total liabilities
-53.81%21.34M
-61.79%20.85M
-67.18%19.68M
-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
Shareholders'equity
Share capital
0.73%415.56M
2.08%415.56M
4.72%415.56M
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
-common stock
0.73%415.56M
2.08%415.56M
4.72%415.56M
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
Retained earnings
-36.24%-409.1M
-38.76%-403.41M
-41.74%-396.23M
-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
Gains losses not affecting retained earnings
169.85%6.81M
189.59%6.71M
232.47%5.1M
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
Other equity interest
0.57%61.34M
0.78%61.25M
1.38%61.17M
2.70%61.75M
2.70%61.75M
2.23%60.99M
--60.78M
2.72%60.34M
4.68%60.13M
4.68%60.13M
Total stockholders'equity
-54.36%74.61M
-52.78%80.11M
-50.74%85.6M
-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
Total equity
-54.36%74.61M
-52.78%80.11M
-50.74%85.6M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -61.97%6.29M-60.51%10.66M-51.90%14.77M-75.54%11.76M-75.54%11.76M-74.66%16.54M-63.96%26.99M39.96%30.71M48.14%48.08M48.14%48.08M
-Cash and cash equivalents -62.38%6.17M-60.74%10.54M-52.14%14.62M-75.77%11.61M-75.77%11.61M-74.83%16.4M-64.09%26.84M40.27%30.56M48.17%47.93M48.17%47.93M
-Short term investments -15.28%122K-18.49%119K-2.67%146K-1.97%149K-1.97%149K-2.04%144K-0.68%146K-3.23%150K40.74%152K40.74%152K
Receivables -55.53%474K43.72%2.1M1.46%1.32M335.95%11.28M335.95%11.28M-73.48%1.07M-66.86%1.46M-75.00%1.3M-57.78%2.59M-57.78%2.59M
-Taxes receivable -61.46%392K-37.27%887K3.41%1.28M-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
-Other receivables 67.35%82K2,334.00%1.22M-35.94%41K20,702.00%10.4M20,702.00%10.4M2.08%49K-18.03%50K-12.33%64K-90.20%50K-90.20%50K
Inventory --------------0--0-84.68%833K-97.91%267K-95.63%446K-51.88%4.64M-51.88%4.64M
Prepaid assets -31.06%597K-36.16%369K-26.08%598K-26.67%822K-26.67%822K-38.23%866K-45.21%578K-9.00%809K-3.28%1.12M-3.28%1.12M
Total current assets -61.87%7.36M-55.18%13.13M-49.84%16.68M-57.71%23.86M-57.71%23.86M-74.65%19.31M-80.26%29.3M-78.13%33.26M14.26%56.43M14.26%56.43M
Non current assets
Net PPE -71.62%46.88M-73.26%45.47M-73.46%46.41M-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
-Gross PPE -83.21%48.44M-84.05%46.94M-80.76%57.94M-80.57%59.36M-80.57%59.36M-0.87%288.55M0.98%294.32M4.59%301.1M-2.99%305.46M-2.99%305.46M
-Accumulated depreciation 98.74%-1.56M98.82%-1.47M90.87%-11.53M91.10%-11.26M91.10%-11.26M-2.07%-123.37M-69.02%-124.3M-267.72%-126.23M-118.69%-126.53M-118.69%-126.53M
Investments and advances 65.68%41.61M70.24%42.27M65.04%42.1M66.15%34.4M66.15%34.4M22.10%25.11M30.96%24.83M19.67%25.51M-86.75%20.7M-86.75%20.7M
-Financial asset investment 65.68%41.61M70.24%42.27M65.04%42.1M66.15%34.4M66.15%34.4M22.10%25.11M30.96%24.83M19.67%25.51M-86.75%20.7M-86.75%20.7M
-Including:Financial assets designated as fair value through profit or loss, Total ----------------------0----------------
-Including:Available-for-sale securities 65.68%41.61M70.24%42.27M--42.1M66.15%34.4M66.15%34.4M22.59%25.11M--24.83M-----86.75%20.7M-86.75%20.7M
Other non current assets 7.45%101K5.32%99K-3.03%96K-3.96%97K-3.96%97K-3.09%94K28.77%94K28.57%99K31.17%101K31.17%101K
Total non current assets -53.47%88.59M-54.94%87.83M-55.81%88.6M-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
Total assets -54.24%95.95M-54.97%100.96M-54.96%105.28M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -93.66%109K-95.66%108K-86.96%531K-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
-Current capital lease obligation -93.66%109K-95.66%108K-86.96%531K-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
Payables -65.86%481K28.22%727K-68.34%347K-84.67%1.2M-84.67%1.2M-86.16%1.41M-89.09%567K-44.62%1.1M140.01%7.79M140.01%7.79M
-accounts payable -65.86%481K28.22%727K-68.34%347K-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
-Total tax payable --0--0--0-89.44%639K-89.44%639K--0--0--0--6.05M--6.05M
Current accrued expenses -49.91%1.14M-89.61%973K-61.56%986K-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
Current provisions --797K--780K-95.57%297K------------------6.71M110.00%6.11M110.00%6.11M
Pension and other retirement benefit plans -15.61%346K-28.09%384K-41.64%356K-44.68%390K-44.68%390K-58.71%410K-51.81%534K-55.38%610K-23.03%705K-23.03%705K
Current deferred liabilities --3.97M--3.82M--3.62M--4.36M--4.36M--------------0--0
Current liabilities 17.77%6.85M-47.61%6.79M-59.21%6.14M-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
Non current liabilities
Long term debt and capital lease obligation 459.09%369K0.78%388K-71.23%401K-80.47%446K-80.47%446K-98.30%66K-92.44%385K-97.16%1.39M-95.92%2.28M-95.92%2.28M
-Long term capital lease obligation 459.09%369K0.78%388K-71.23%401K-80.47%446K-80.47%446K-98.30%66K-92.44%385K-92.11%1.39M-87.67%2.28M-87.67%2.28M
Long term provisions --------------------3.59%38.36M18.10%39.27M16.30%41.54M15.39%41.94M15.39%41.94M
Non current deferred liabilities 615.39%14.13M592.51%13.68M565.16%13.14M874.80%12.11M874.80%12.11M-16.10%1.98M-77.11%1.98M-74.76%1.98M-87.97%1.24M-87.97%1.24M
Total non current liabilities -64.11%14.5M-66.21%14.07M-69.86%13.54M-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
Total liabilities -53.81%21.34M-61.79%20.85M-67.18%19.68M-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
Shareholders'equity
Share capital 0.73%415.56M2.08%415.56M4.72%415.56M4.56%414.9M4.56%414.9M5.25%412.53M3.86%407.09M2.07%396.82M2.07%396.82M2.07%396.82M
-common stock 0.73%415.56M2.08%415.56M4.72%415.56M4.56%414.9M4.56%414.9M5.25%412.53M3.86%407.09M2.07%396.82M2.07%396.82M2.07%396.82M
Retained earnings -36.24%-409.1M-38.76%-403.41M-41.74%-396.23M-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
Gains losses not affecting retained earnings 169.85%6.81M189.59%6.71M232.47%5.1M89.93%-567K89.93%-567K-11.31%-9.76M-114.91%-7.49M-136.00%-3.85M-121.67%-5.63M-121.67%-5.63M
Other equity interest 0.57%61.34M0.78%61.25M1.38%61.17M2.70%61.75M2.70%61.75M2.23%60.99M--60.78M2.72%60.34M4.68%60.13M4.68%60.13M
Total stockholders'equity -54.36%74.61M-52.78%80.11M-50.74%85.6M-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
Total equity -54.36%74.61M-52.78%80.11M-50.74%85.6M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.