Financials
NVO Novo Resources Corp. (TOR)
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- Last: 0.150
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 10.69 M | 11.61 M | 47.93 M | 32.35 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | 0.00 | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 4.64 M | 9.65 M |
| Prepaid Expenses | N/A | 822.00 K | 1.12 M | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 453.00 K | 822.00 K | 1.12 M | 1.16 M |
| Total Current Assets | 11.46 M | 23.86 M | 56.43 M | 49.39 M |
| Gross Property, Plant and Equipment | N/A | 5.74 M | 114.61 M | 128.91 M |
| Accumulated Depreciation | N/A | 1.90 M | 92.46 M | 28.79 M |
| Net Property, Plant and Equipment | 1.00 M | 3.84 M | 22.15 M | 100.12 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | 0.00 | N/A |
| Other Long-Term Assets | 40.90 M | 44.35 M | 156.88 M | 156.97 M |
| Total Assets | 85.27 M | 106.45 M | 256.16 M | 462.68 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 3.25 M |
| Accrued Expenses | 667.00 K | 2.25 M | 4.51 M | 16.56 M |
| Short Term Borrowings | 117.00 K | 1.17 M | 4.31 M | 18.79 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | N/A |
| Unearned Revenue | 0.00 | 1.93 M | 0.00 | N/A |
| Other Current Liabilities | 3.15 M | 3.62 M | 7.85 M | 6.86 M |
| Total Current Liabilities | 4.36 M | 8.98 M | 22.73 M | 45.46 M |
| Long Term Debt | 310.00 K | 446.00 K | 2.28 M | 55.91 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 7.29 M | 8.43 M | 41.94 M | 36.72 M |
| Total Liabilities | 15.78 M | 21.53 M | 68.19 M | 148.42 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 415.56 M | 414.90 M | 396.82 M | 388.78 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -414.39 M | -391.17 M | -263.35 M | -157.94 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 69.50 M | 84.92 M | 187.97 M | 314.26 M |
| Total Equity | 69.50 M | 84.92 M | 187.97 M | 314.26 M |
| Total Liabilities and Shareholders' Equity | 85.27 M | 106.45 M | 256.16 M | 462.68 M |
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