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Novo Resources Corp (TSE:NVO)
TSX:NVO
Novo Resources (NVO) Financial Statements
47 Followers
Novo Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 2.50M | C$ 27.99M |
| Gross Profit | - | - | - | C$ -1.02M | C$ -4.27M |
| EBIT | C$ -9.30M | C$ -11.18M | C$ -16.07M | C$ -8.18M | C$ -59.86M |
| EBITDA | C$ -8.09M | C$ -9.63M | C$ -14.36M | C$ -7.04M | C$ -55.27M |
| Net Income Common Stockholders | C$ -9.55M | C$ -11.19M | C$ -16.19M | C$ -14.56M | C$ -59.11M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 16.54M | C$ 26.99M | C$ 30.70M | C$ 48.08M | C$ 65.30M |
| Total Assets | C$ 209.69M | C$ 224.23M | C$ 233.73M | C$ 256.16M | C$ 267.04M |
| Total Debt | C$ 1.78M | C$ 2.88M | C$ 5.47M | C$ 6.60M | C$ 8.02M |
| Net Debt | C$ -14.76M | C$ -24.11M | C$ -25.24M | C$ -41.48M | C$ -57.28M |
| Total Liabilities | C$ 46.21M | C$ 54.58M | C$ 59.97M | C$ 68.19M | C$ 72.98M |
| Stockholders Equity | C$ 163.48M | C$ 169.65M | C$ 173.76M | C$ 187.97M | C$ 194.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -15.22M | C$ -11.37M | C$ -16.01M | C$ -21.07M | C$ -10.41M |
| Operating Cash Flow | C$ -15.21M | C$ -9.82M | C$ -16.05M | C$ -18.03M | C$ -10.30M |
| Investing Cash Flow | C$ -5.00K | C$ -1.54M | C$ 36.00K | C$ -3.04M | C$ 56.93M |
| Financing Cash Flow | C$ 4.78M | C$ 7.39M | C$ -1.08M | C$ 3.69M | C$ -56.21M |
Novo Resources Forecast EPS vs Actual EPS
Currently, no data available
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