Balance Sheet Novo Resources Corp.

Equities

NSRP.F

CA67010B1022

Gold

Market Closed - OTC Markets Other stock markets 20:58:04 15/05/2026 BST			5-day change	1st Jan Change
0.0560 ^USD	-1.58%		-1.58%	-46.72%

04-30	Novo Resources Progresses Drilling at Western Australia Antimony Project, Shares Fall 8%	MT
04-14	Novo Resources strengthens exploration leadership with appointment of experienced geologist Mr. Rohan Williams	RE

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Published financial data: NOVO RESOURCES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	112M	92.04M	-	-	-
Total Revenues	112M	92.04M	-	-	-
Cost of Goods Sold, Total	111M	113M	-	-	-
Gross Profit	1.48M	-21.41M	-	-	-
Selling General & Admin Expenses, Total	25.09M	14.77M	15.04M	9.4M	5.72M
Exploration / Drilling Costs, Total	12.12M	33.1M	14.94M	10.65M	6.76M
Stock-Based Compensation (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	50.29M	9.25M	102K	10.36M
Other Operating Expenses	473K	1.03M	375K	-	-
Other Operating Expenses, Total	37.68M	99.19M	39.61M	20.15M	22.84M
Operating Income	-36.21M	-121M	-39.61M	-20.15M	-22.84M
Interest Expense, Total	-10.36M	-11.35M	-376K	-1.41M	-1.19M
Interest And Investment Income	91K	967K	701K	353K	1.56M
Net Interest Expenses	-10.27M	-10.38M	325K	-1.06M	362K
Income (Loss) On Equity Invest.	3.95M	-	-	-	-
Currency Exchange Gains (Loss)	-144K	-322K	-928K	-3K	-57K
Other Non Operating Income (Expenses)	-194K	26.71M	-9.78M	1.85M	451K
EBT, Excl. Unusual Items	-42.87M	-105M	-49.99M	-19.36M	-22.09M
Restructuring Charges	-	-2.63M	-	-	-
Gain (Loss) On Sale Of Investments	85.64M	-	-	-	-
Gain (Loss) On Sale Of Assets	16.97M	-	603K	-3.28M	-
Asset Writedown	-46.9M	-	-	-	-
Other Unusual Items	-6.39M	598K	-	-	-
EBT, Incl. Unusual Items	6.44M	-107M	-49.39M	-22.64M	-22.09M
Income Tax Expense	7.14M	-1.21M	-496K	594K	301K
Earnings From Continuing Operations	-704K	-105M	-48.89M	-23.23M	-22.39M
Earnings Of Discontinued Operations	-	-	-78.92M	-	-
Net Income to Company	-704K	-105M	-128M	-23.23M	-22.39M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-704K	-105M	-128M	-23.23M	-22.39M
Net Income to Common Incl Extra Items	-704K	-105M	-128M	-23.23M	-22.39M
Net Income to Common Excl. Extra Items	-704K	-105M	-48.89M	-23.23M	-22.39M
Per Share Items
Net EPS - Basic	-0	-0.42	-0.43	-0.07	-0.06
Basic EPS - Continuing Operations	-0	-0.42	-0.16	-0.07	-0.06
Basic Weighted Average Shares Outstanding	240M	249M	297M	354M	355M
Net EPS - Diluted	-0	-0.42	-0.43	-0.07	-0.06
Diluted EPS - Continuing Operations	-0	-0.42	-0.16	-0.07	-0.06
Diluted Weighted Average Shares Outstanding	240M	249M	297M	354M	355M
Normalized Basic EPS	-0.11	-0.26	-0.11	-0.03	-0.04
Normalized Diluted EPS	-0.11	-0.26	-0.11	-0.03	-0.04
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	24.38M	-51.89M	-27.82M	-19.85M	-12.43M
EBITA	-36.21M	-121M	-39.23M	-20.15M	-22.84M
EBIT	-36.21M	-121M	-39.61M	-20.15M	-22.84M
EBITDAR	-	-50.31M	-27.26M	-19.44M	-12.03M
Effective Tax Rate - (Ratio)	110.93	1.14	1	-2.62	-1.36
Total Current Taxes	-	6.05M	-591K	499K	206K
Total Deferred Taxes	7.14M	-7.26M	95K	95K	95K
Normalized Net Income	-26.79M	-65.37M	-31.25M	-12.1M	-13.8M
Interest on Long-Term Debt	19.52M	11.35M	377K	83K	40K
Supplemental Operating Expense Items
General and Administrative Expenses	25.09M	14.77M	14.67M	9M	5.33M
Exploration/Drilling Costs	12.12M	33.1M	14.94M	10.65M	6.76M
Net Rental Expense, Total	-	1.58M	551K	406K	399K
Imputed Operating Lease Interest Expense	-	3.52M	404K	4.49M	10.37M
Imputed Operating Lease Depreciation	-	-1.95M	147K	-4.08M	-9.97M
Stock-Based Comp., G&A Exp. (Total)	-	2.83M	1.39M	298K	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	2.83M	1.39M	298K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	32.34M	47.92M	11.61M	10.69M	7.62M
Short Term Investments	108K	152K	149K	116K	119K
Total Cash And Short Term Investments	32.45M	48.08M	11.76M	10.8M	7.74M
Other Receivables	6.13M	2.59M	11.28M	203K	412K
Total Receivables	6.13M	2.59M	11.28M	203K	412K
Inventory	9.65M	4.64M	-	-	-
Prepaid Expenses	1.16M	1.12M	822K	453K	506K
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	49.38M	56.43M	23.86M	11.46M	8.66M
Gross Property Plant And Equipment	294M	305M	59.36M	41.8M	31.79M
Accumulated Depreciation	-37.19M	-127M	-11.26M	-	-
Net Property Plant And Equipment	257M	179M	48.1M	41.8M	31.79M
Long-term Investments	156M	20.7M	34.4M	31.92M	20.8M
Other Long-Term Assets, Total	77K	101K	97K	97K	99K
Total Assets	463M	256M	106M	85.27M	61.35M
Liabilities
Accounts Payable, Total	3.25M	1.74M	556K	291K	214K
Accrued Expenses, Total	16.56M	4.51M	2.25M	667K	409K
Short-term Borrowings	6.34M	-	-	-	-
Current Portion of Leases	12.45M	4.31M	1.17M	117K	135K
Current Income Taxes Payable	-	6.05M	-	430K	966K
Unearned Revenue Current, Total	-	-	1.93M	-	-
Other Current Liabilities	6.86M	6.11M	3.07M	2.86M	10.88M
Total Current Liabilities	45.46M	22.73M	8.98M	4.36M	12.6M
Long-Term Debt	37.38M	-	-	-	-
Long-Term Leases	18.53M	2.28M	446K	310K	173K
Deferred Tax Liability Non Current	10.33M	1.24M	3.68M	3.82M	2.37M
Other Non Current Liabilities	36.72M	41.94M	8.43M	7.29M	-
Total Liabilities	148M	68.19M	21.53M	15.78M	15.14M
Common Stock, Total	389M	397M	415M	416M	416M
Retained Earnings	-158M	-263M	-391M	-414M	-437M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	83.42M	54.5M	61.19M	68.33M	67.43M
Total Common Equity	314M	188M	84.92M	69.5M	46.2M
Total Equity	314M	188M	84.92M	69.5M	46.2M
Total Liabilities And Equity	463M	256M	106M	85.27M	61.35M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	246M	263M	353M	355M	355M
ECS Total Common Shares Outstanding	246M	263M	351M	355M	355M
Book Value / Share	1.28	0.71	0.24	0.2	0.13
Tangible Book Value	314M	188M	84.92M	69.5M	46.2M
Tangible Book Value Per Share	1.28	0.71	0.24	0.2	0.13
Total Debt	74.71M	6.6M	1.62M	427K	308K
Net Debt	-114M	-62.18M	-44.54M	-42.29M	-28.23M
Debt Equivalent Oper. Leases	-	12.62M	4.41M	3.25M	3.19M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Raw Materials, Total	8.86M	4.64M	-	-	-
Inventories - Finished Goods, Total	788K	-	-	-	-
Buildings, Total	4.77M	5.16M	-	-	-
Machinery, Total	81.44M	88.06M	3.78M	-	-
Full Time Employees	111	75	-	-	-
Part Time Employees	3	3	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-704K	-105M	-128M	-23.23M	-22.39M
Depreciation & Amortization - CF	26.54M	25.84M	5.59M	1.38M	193K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	375K	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	47.08M	48.06M	9.25M	102K	10.36M
Depreciation & Amortization, Total	73.62M	73.9M	15.22M	1.48M	10.56M
(Gain) Loss From Sale Of Asset	-17.07M	-	-603K	3.28M	228K
(Gain) Loss on Sale of Investments - (CF)	-87.04M	290K	8K	-	-
(Income) Loss On Equity Investments - (CF)	-3.95M	-	-	-	-
Stock-Based Compensation (CF)	10.02M	2.83M	1.39M	298K	-
Net Cash From Discontinued Operations	-	-	66.3M	-	-
Other Operating Activities, Total	4.75M	-19.01M	10.47M	2.44M	54K
Change In Accounts Receivable	-	3.54M	-7.86M	1.12M	-210K
Change In Inventories	-5.81M	5M	4.55M	-	-
Change In Accounts Payable	11.37M	-7.36M	-9.4M	-2.49M	-334K
Change in Other Net Operating Assets	-4.84M	37K	299K	369K	-53K
Cash from Operations	-19.66M	-46.19M	-47.43M	-16.73M	-12.15M
Capital Expenditure	-27.35M	-6.23M	-1.69M	-	-
Sale of Property, Plant, and Equipment	9.23M	-	220K	9.12M	36K
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	10.36M	126M	-	-	9.02M
Other Investing Activities, Total	-	-	-	10.58M	-
Cash from Investing	-7.76M	120M	-1.47M	19.69M	9.06M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	6.29M	-	-	-	-
Total Debt Issued	6.29M	-	-	-	-
Long-Term Debt Repaid, Total	-11.89M	-62.94M	-3.32M	-1.19M	-169K
Total Debt Repaid	-11.89M	-62.94M	-3.32M	-1.19M	-169K
Issuance of Common Stock	1.97M	5M	17.15M	-	-
Other Financing Activities, Total	23.26M	77K	-999K	-2.62M	-
Cash from Financing	19.63M	-57.86M	12.83M	-3.81M	-169K
Foreign Exchange Rate Adjustments	-362K	-62K	-235K	-77K	190K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-8.15M	15.58M	-36.31M	-924K	-3.07M
Supplemental Items
Cash Interest Paid	4.4M	3.04M	-	-	-
Cash Income Tax Paid (Refund)	-	-	6.02M	-764K	703K
Levered Free Cash Flow	10.93M	-11.64M	-24.44M	-3.81M	3.49M
Unlevered Free Cash Flow	17.4M	-4.54M	-24.2M	-2.93M	4.24M
Change In Net Working Capital	6.24M	-332K	14.36M	-7.88M	-7.96M
Net Debt Issued / Repaid	-5.6M	-62.94M	-3.32M	-1.19M	-169K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.43	-20.97	-13.65	-13.14	-19.47
Return on Total Capital	-6.39	-25.83	-17.61	-16.1	-24.52
Return On Equity %	-0.25	-41.98	-35.83	-30.09	-38.7
Return on Common Equity	-0.25	-41.98	-35.83	-30.09	-38.7
Margin Analysis
Gross Profit Margin %	1.32	-23.26	-	-	-
SG&A Margin	22.36	16.04	-	-	-
EBITDA Margin %	21.72	-56.38	-	-	-
EBITA Margin %	-32.26	-131.03	-	-	-
EBIT Margin %	-32.26	-131.03	-	-	-
Income From Continuing Operations Margin %	-0.63	-114.53	-	-	-
Net Income Margin %	-0.63	-114.53	-	-	-
Net Avail. For Common Margin %	-0.63	-114.53	-	-	-
Normalized Net Income Margin	-23.87	-71.02	-	-	-
Levered Free Cash Flow Margin	9.73	-12.64	-	-	-
Unlevered Free Cash Flow Margin	15.5	-4.94	-	-	-
Asset Turnover
Asset Turnover	0.27	0.26	-	-	-
Fixed Assets Turnover	0.41	0.42	-	-	-
Inventory Turnover (Average Inventory)	16.43	15.88	-	-	-
Short Term Liquidity
Current Ratio	1.09	2.48	2.66	2.63	0.69
Quick Ratio	0.85	2.23	2.57	2.52	0.65
Operating Cash Flow to Current Liabilities	-0.43	-2.03	-5.28	-3.84	-0.96
Days Outstanding Inventory (Average Inventory)	22.22	22.98	-	-	-
Average Days Payable Outstanding	15.86	8.39	-	-	-
Long Term Solvency
Total Debt/Equity	23.77	3.51	1.9	0.61	0.67
Total Debt / Total Capital	19.21	3.39	1.87	0.61	0.66
LT Debt/Equity	17.79	1.22	0.53	0.45	0.37
Long-Term Debt / Total Capital	14.37	1.17	0.52	0.44	0.37
Total Liabilities / Total Assets	32.08	26.62	20.22	18.5	24.68
EBIT / Interest Expense	-3.49	-10.63	-105.34	-14.28	-19.13
EBITDA / Interest Expense	3.61	-4.11	-64.87	-13.23	-10.29
(EBITDA - Capex) / Interest Expense	0.97	-4.66	-69.37	-13.23	-10.29
Total Debt / EBITDA	2	-0.14	-0.07	-0.02	-0.03
Net Debt / EBITDA	-3.05	1.33	1.83	2.27	2.3
Total Debt / (EBITDA - Capex)	7.42	-0.12	-0.06	-0.02	-0.03
Net Debt / (EBITDA - Capex)	-11.33	1.17	1.71	2.27	2.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-18	-	-	-
Gross Profit, 1 Yr. Growth %	-	-1.55K	-	-	-
EBITDA, 1 Yr. Growth %	-179.81	130.36	1.22	-28.64	-42.52
EBITA, 1 Yr. Growth %	13.69	45.1	14.86	-48.64	4.22
EBIT, 1 Yr. Growth %	13.69	45.1	15.14	-48.64	4.22
Earnings From Cont. Operations, 1 Yr. Growth %	-97.68	14.87K	203.88	-52.49	-3.62
Net Income, 1 Yr. Growth %	-97.68	14.87K	21.24	-81.83	-3.62
Normalized Net Income, 1 Yr. Growth %	26.37	16.51	188.94	-61.28	4.54
Diluted EPS Before Extra, 1 Yr. Growth %	-98.08	14.35K	154.04	-60.11	-3.74
Inventory, 1 Yr. Growth %	151.26	-51.88	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-11.54	-30.38	-73.12	-13.09	-23.94
Total Assets, 1 Yr. Growth %	24.56	-44.64	-58.44	-19.89	-28.06
Tangible Book Value, 1 Yr. Growth %	28.55	-40.19	-54.82	-18.17	-33.51
Common Equity, 1 Yr. Growth %	28.55	-40.19	-54.82	-18.17	-33.51
Cash From Operations, 1 Yr. Growth %	67.87	134.97	2.7	-64.74	-27.38
Capital Expenditures, 1 Yr. Growth %	47.26	-77.21	-72.83	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	38.94	30.36	-84.63	-171.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-	139.45	94.27	-87.96	-205.03
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	30.34	11.12	-15.01	-33.16
EBITA, 2 Yr. CAGR %	-	94.6	-31.3	-23.19	-23.69
EBIT, 2 Yr. CAGR %	-	94.6	-30.97	-23.47	-23.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-	86.44	733.38	20.15	-32.33
Net Income, 2 Yr. CAGR %	-	86.44	1.25K	-53.06	-58.15
Normalized Net Income, 2 Yr. CAGR %	-	75.59	-25.38	5.78	-33.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-	66.74	648.42	0.67	-38.03
Inventory, 2 Yr. CAGR %	-	9.96	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-21.52	-56.74	-51.67	-18.7
Total Assets, 2 Yr. CAGR %	-	-16.96	-52.03	-42.3	-24.09
Tangible Book Value, 2 Yr. CAGR %	-	-12.31	-48.02	-39.2	-26.24
Common Equity, 2 Yr. CAGR %	-	-12.31	-48.02	-39.2	-26.24
Cash From Operations, 2 Yr. CAGR %	-	98.61	55.34	-39.82	-49.39
Capital Expenditures, 2 Yr. CAGR %	-	-42.07	-75.12	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	70.81	-54.89	-62.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	257.16	-51.49	-58.26
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-3.07	-4.13	-23.25
EBITA, 3 Yr. CAGR %	-	-	7.2	-37.65	-12.55
EBIT, 3 Yr. CAGR %	-	-	7.54	-37.65	-12.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	17.26	220.74	11.64
Net Income, 3 Yr. CAGR %	-	-	61.52	220.74	-40.34
Normalized Net Income, 3 Yr. CAGR %	-	-	13.8	-40.03	8.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	2.54	181.67	-0.82
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-45.09	-45.42	-43.78
Total Assets, 3 Yr. CAGR %	-	-	-34.07	-43.09	-37.9
Tangible Book Value, 3 Yr. CAGR %	-	-	-29.7	-39.53	-37.36
Common Equity, 3 Yr. CAGR %	-	-	-29.7	-39.53	-37.36
Cash From Operations, 3 Yr. CAGR %	-	-	59.41	-5.24	-35.93
Capital Expenditures, 3 Yr. CAGR %	-	-	-54.99	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-23.06	-42.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	15.62	-30.18
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	-	-16.46
EBITA, 5 Yr. CAGR %	-	-	-	-	-6.43
EBIT, 5 Yr. CAGR %	-	-	-	-	-6.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-5.89
Net Income, 5 Yr. CAGR %	-	-	-	-	-5.89
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-8.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-16.17
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-35.76
Total Assets, 5 Yr. CAGR %	-	-	-	-	-30.24
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-28.34
Common Equity, 5 Yr. CAGR %	-	-	-	-	-28.34
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	0.74
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-