Financials
NVO Novo Resources Corp. (TOR)
-
- Last: 0.155
- Change: +0.01 (+3.33%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 5.87 M | 9.05 M | 10.69 M | 6.17 M |
| Short Term Investments | 117.00 K | 117.00 K | 116.00 K | 122.00 K |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 281.00 K | 344.00 K | 453.00 K | 597.00 K |
| Total Current Assets | 6.51 M | 9.78 M | 11.46 M | 7.36 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 2.54 M |
| Accumulated Depreciation | N/A | N/A | N/A | 1.44 M |
| Net Property, Plant and Equipment | 907.00 K | 957.00 K | 1.00 M | 1.10 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 41.01 M | 41.15 M | 40.90 M | 45.88 M |
| Total Assets | 78.77 M | 83.81 M | 85.27 M | 95.95 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 125.00 K | 121.00 K | 117.00 K | 109.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | 0.00 | 1.24 M |
| Other Current Liabilities | 3.34 M | 3.28 M | 3.15 M | 4.01 M |
| Total Current Liabilities | 4.65 M | 4.04 M | 4.36 M | 6.85 M |
| Long Term Debt | 242.00 K | 278.00 K | 310.00 K | 369.00 K |
| Capital Leases | N/A | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 7.72 M | 7.54 M | 7.29 M | 9.49 M |
| Total Liabilities | 16.43 M | 15.67 M | 15.78 M | 21.34 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 415.56 M | 415.56 M | 415.56 M | 415.56 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -420.25 M | -416.02 M | -414.39 M | -409.10 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 62.34 M | 68.14 M | 69.50 M | 74.61 M |
| Total Equity | 62.34 M | 68.14 M | 69.50 M | 74.61 M |
| Total Liabilities and Shareholders' Equity | 78.77 M | 83.81 M | 85.27 M | 95.95 M |
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