Financials
NVO Novo Resources Corp. (TOR)
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- Last: 0.125
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.29 M | 5.87 M | 9.05 M | 10.69 M |
| Short Term Investments | 119.00 K | 117.00 K | 117.00 K | 116.00 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 | 9.68 M | 281.00 K | 344.00 K | 453.00 K |
| Total Current Assets | 12.28 M | 6.51 M | 9.78 M | 11.46 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 880.00 K | 907.00 K | 957.00 K | 1.00 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 | 40.10 M | 41.01 M | 41.15 M | 40.90 M |
| Total Assets | 86.42 M | 78.77 M | 83.81 M | 85.27 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 | 130.00 K | 125.00 K | 121.00 K | 117.00 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 | N/A | 0.00 |
| Other Current Liabilities | 2.81 M | 3.34 M | 3.28 M | 3.15 M |
| Total Current Liabilities | 4.03 M | 4.65 M | 4.04 M | 4.36 M |
| Long Term Debt | 213.00 K | 242.00 K | 278.00 K | 310.00 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 8.11 M | 7.72 M | 7.54 M | 7.29 M |
| Total Liabilities | 17.57 M | 16.43 M | 15.67 M | 15.78 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 | -424.77 M | -420.25 M | -416.02 M | -414.39 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 68.85 M | 62.34 M | 68.14 M | 69.50 M |
| Total Equity | 68.85 M | 62.34 M | 68.14 M | 69.50 M |
| Total Liabilities and Shareholders' Equity | 86.42 M | 78.77 M | 83.81 M | 85.27 M |
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