Novo Resources (1NOR) Financial Statements
Novo Resources Financial Overview
Novo Resources's market cap is currently $16.43M. The company's EPS TTM is $-0.05; its P/E ratio is -1.07; Novo Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 92.04M | $ 112.24M |
| Gross Profit | $ -193.00K | $ -2.15M | $ -5.96M | $ -23.64M | $ 1.48M |
| Operating Income | $ -22.84M | $ -19.20M | $ -45.38M | $ -122.20M | $ -68.17M |
| EBITDA | $ -20.70M | $ -19.07M | $ -43.42M | $ 18.60M | $ 43.34M |
| Net Income | $ -22.39M | $ -23.23M | $ -127.81M | $ -105.42M | $ -704.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.74M | $ 10.80M | $ 11.76M | $ 48.08M | $ 32.45M |
| Total Assets | $ 61.35M | $ 85.27M | $ 106.45M | $ 256.16M | $ 462.68M |
| Total Debt | $ 308.00K | $ 427.00K | $ 1.61M | $ 6.60M | $ 80.49M |
| Net Debt | $ -7.31M | $ -10.26M | $ -10.00M | $ -41.33M | $ 48.14M |
| Total Liabilities | $ 15.14M | $ 15.78M | $ 21.53M | $ 68.19M | $ 148.42M |
| Stockholders' Equity | $ 46.20M | $ 69.50M | $ 84.92M | $ 187.97M | $ 314.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.15M | $ -16.73M | $ -49.13M | $ -51.66M | $ -38.33M |
| Operating Cash Flow | $ -12.15M | $ -16.73M | $ -47.43M | $ -46.19M | $ -19.66M |
| Investing Cash Flow | $ 9.06M | $ 19.69M | $ -1.47M | $ 119.69M | $ -7.76M |
| Financing Cash Flow | $ -169.00K | $ -3.81M | $ 12.83M | $ -57.87M | $ 19.63M |
Currency in CAD
