Novo Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Novo Resources Corp.'s balance sheet done over the years? Its assets were worth $106,451,000 last year, which is less than in the previous period. 20% of Novo Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $21,529,000, which means an decrease by -68% compared compared to last year.
Debt to Assets
| 2015 | 22849431 | 308.83K | 1.35% |
|---|---|---|---|
| 2016 | 27902187 | 747.84K | 2.68% |
| 2018 | 151835113 | 8.15M | 5.37% |
| 2019 | 156665000 | 10.41M | 6.65% |
| 2020 | 158049000 | 9.64M | 6.1% |
| 2020 | 371443000 | 126.96M | 34.18% |
| 2021 | 462682000 | 148.42M | 32.08% |
| 2022 | 256161000 | 68.19M | 26.62% |
| 2023 | 106451000 | 21.52M | 20.22% |
NVO.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 11.61M | 47.92M | 32.34M | 40.49M | 28.70M | 42.83M | 55.60M | 1.37M | 10.15M |
Short term investments | 149K | 152K | 108K | 195K | 88K | 93K | 13.91M | 0 | 9.49M |
Net receivables | 11.27M | 2.58M | 6.12M | 1.80M | 6.65M | 1.16M | 1.02M | 382.10K | 258.52K |
Inventory | 0 | 4.64M | 9.64M | 3.83M | 0 | 0 | 295 | 0 | 0 |
Other current assets | 822K | 1.12M | 1.15M | 642K | 0 | 297K | 1.31M | 173.82K | 65.25K |
Total current assets | 23.86M | 56.42M | 49.38M | 46.97M | 35.69M | 44.38M | 70.83M | 1.93M | 10.48M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 48.09M | 178.93M | 257.01M | 131.01M | 107.82M | 105.39M | 78.87M | 25.88M | 12.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 34.39M | 20.70M | 156.20M | 33.86M | 14.45M | 6.73M | 2.13M | 82.17K | 160.64K |
Other non-current assets | 97K | 101K | 77K | 159.59M | 74K | 159K | -10.08K | 0 | 0 |
Total non-current assets | 82.58M | 199.73M | 413.29M | 324.46M | 122.35M | 112.28M | 81.00M | 25.97M | 12.36M |
Total assets | 106.45M | 256.16M | 462.68M | 371.44M | 158.04M | 156.66M | 151.83M | 27.90M | 22.84M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.93M | 0 | 16.55M | -6.88M | -759K | 0 | 0 | 0 | 0 |
Short term debt | 1.16M | 4.31M | 24.57M | 10.64M | 4.70M | 0 | 0 | 0 | 0 |
Total current liabilities | 8.97M | 22.73M | 45.46M | 32.90M | 9.64M | 4.59M | 1.76M | 747.84K | 308.83K |
| Non-current liabilities: | |||||||||
Long term debt | 446K | 2.28M | 55.91M | 34.89M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.42M | 41.93M | 36.72M | 59.16M | 0 | 5.81M | 6.38M | 0 | 0 |
Total non-current liabilities | 12.55M | 45.46M | 102.96M | 94.06M | 0 | 5.81M | 6.38M | 0 | 0 |
Total liabilities | 21.52M | 68.19M | 148.42M | 126.96M | 9.64M | 10.41M | 8.15M | 747.84K | 308.83K |
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