CA Stock MarketDetailed Quotes

NVO Novo Resources Corp

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Jul 2 15:41 ET
35.46MMarket Cap-263P/E (TTM)

Novo Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--65.3M
39.16%74.88M
-Cash and cash equivalents
-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
--65.15M
61.68%74.74M
Holding assets for sale
----
----
----
----
----
----
----
----
----
--38.95M
Total current assets
-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
--76.16M
110.83%148.39M
Non current assets
-Accumulated depreciation
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
---120.87M
-655.07%-73.54M
Investment properties
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
--20.57M
66.28%18.96M
-Long term equity investment
-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
--3.89M
-92.89%5.09M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
----
----
----
----
--82K
----
-Including:Available-for-sale securities
--42.1M
66.15%34.4M
66.15%34.4M
22.59%25.11M
--24.83M
----
-86.75%20.7M
-86.75%20.7M
--20.49M
----
-Including:Held to maturity investments
----
----
----
----
----
----
----
----
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--16.28M
-Other intangible assets
1.38%61.17M
2.70%61.7M
2.70%61.7M
2.23%60.99M
--60.78M
2.72%60.34M
4.58%60.08M
4.58%60.08M
--59.65M
----
Regulatory assets
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
--4.02M
-16.18%4.42M
Total assets
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
--3.97M
1.30%4.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
--4.14M
170.85%59.53M
-Current debt
----
----
----
----
----
----
----
----
----
783.21%51.54M
-Current capital lease obligation
-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
--4.14M
-50.52%7.99M
-accounts payable
-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
--4.1M
85.69%3.69M
-Total tax payable
-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
--43.27M
-54.39%46.97M
-Other payable
-3.03%96K
-3.96%97K
-3.96%97K
-3.09%94K
28.77%94K
28.57%99K
31.17%101K
31.17%101K
--97K
-6.41%73K
Current accrued expenses
-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
--7.99M
15.57%13.66M
Current provisions
-95.57%297K
----
----
----
----
--6.71M
110.00%6.11M
110.00%6.11M
--6.41M
--6.31M
Current deferred liabilities
--3.62M
--4.36M
--4.36M
----
----
----
--0
--0
----
----
Current liabilities
-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
--29.71M
127.51%85.82M
Non current liabilities
-Long term debt
-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
--3.89M
-83.22%5.09M
Non current accrued expenses
-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
--170.22M
-42.91%217.9M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Preferred securities outside stock equity
-41.64%356K
-44.68%390K
-44.68%390K
-58.71%410K
-51.81%534K
-55.38%610K
-23.03%705K
-23.03%705K
--993K
31.12%1.11M
Total non current liabilities
-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
--72.98M
-5.63%132.8M
Shareholders'equity
Share capital
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
--391.96M
1.11%391.96M
-common stock
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
--391.96M
1.11%391.96M
Additional paid-in capital
--0
0.00%56K
0.00%56K
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----
----
--56K
--56K
----
----
Gains losses not affecting retained earnings
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
---8.76M
9.76%50.25M
Total equity
-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
--267.04M
-19.76%385.32M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--65.3M39.16%74.88M
-Cash and cash equivalents -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--65.15M61.68%74.74M
Holding assets for sale --------------------------------------38.95M
Total current assets -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--76.16M110.83%148.39M
Non current assets
-Accumulated depreciation 90.87%-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---120.87M-655.07%-73.54M
Investment properties 65.04%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--20.57M66.28%18.96M
-Long term equity investment -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--3.89M-92.89%5.09M
-Including:Financial assets designated as fair value through profit or loss, Total --------------0------------------82K----
-Including:Available-for-sale securities --42.1M66.15%34.4M66.15%34.4M22.59%25.11M--24.83M-----86.75%20.7M-86.75%20.7M--20.49M----
-Including:Held to maturity investments --------------------------------------16.28M
-Other intangible assets 1.38%61.17M2.70%61.7M2.70%61.7M2.23%60.99M--60.78M2.72%60.34M4.58%60.08M4.58%60.08M--59.65M----
Regulatory assets 1.46%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--4.02M-16.18%4.42M
Total assets 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--3.97M1.30%4.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -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--4.14M170.85%59.53M
-Current debt ------------------------------------783.21%51.54M
-Current capital lease obligation -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--4.14M-50.52%7.99M
-accounts payable -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--4.1M85.69%3.69M
-Total tax payable -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--43.27M-54.39%46.97M
-Other payable -3.03%96K-3.96%97K-3.96%97K-3.09%94K28.77%94K28.57%99K31.17%101K31.17%101K--97K-6.41%73K
Current accrued expenses -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--7.99M15.57%13.66M
Current provisions -95.57%297K------------------6.71M110.00%6.11M110.00%6.11M--6.41M--6.31M
Current deferred liabilities --3.62M--4.36M--4.36M--------------0--0--------
Current liabilities -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--29.71M127.51%85.82M
Non current liabilities
-Long term debt -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--3.89M-83.22%5.09M
Non current accrued expenses -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--170.22M-42.91%217.9M
Derivative product liabilities ----------------------------------0--0
Preferred securities outside stock equity -41.64%356K-44.68%390K-44.68%390K-58.71%410K-51.81%534K-55.38%610K-23.03%705K-23.03%705K--993K31.12%1.11M
Total non current liabilities -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--72.98M-5.63%132.8M
Shareholders'equity
Share capital 4.72%415.56M4.56%414.9M4.56%414.9M5.25%412.53M3.86%407.09M2.07%396.82M2.07%396.82M2.07%396.82M--391.96M1.11%391.96M
-common stock 4.72%415.56M4.56%414.9M4.56%414.9M5.25%412.53M3.86%407.09M2.07%396.82M2.07%396.82M2.07%396.82M--391.96M1.11%391.96M
Additional paid-in capital --00.00%56K0.00%56K--------------56K--56K--------
Gains losses not affecting retained earnings 232.47%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---8.76M9.76%50.25M
Total equity -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--267.04M-19.76%385.32M

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.

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