Financials
NVO Novo Resources Corp. (TOR)
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- Last: 0.125
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -4.52 M | -3.55 M | -1.63 M | -4.77 M |
| Depreciation and Amortization | 47.00 K | 48.00 K | 50.00 K | 826.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | N/A | N/A | N/A | N/A |
| (Income) Loss on Equity Investment | 82.00 K | 174.00 K | 1.48 M | -1.84 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 59.00 K | 24.00 K | -69.00 K | 273.00 K |
| Change in Inventories | N/A | N/A | N/A | 0.00 |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 5.22 M | 3.82 M | 3.82 M | 3.82 M |
| Change in Other Net Operating Assets | -333.00 K | 63.00 K | 110.00 K | 144.00 K |
| Cash from Operating Activities | -3.54 M | -3.24 M | -1.67 M | -3.13 M |
| Sale of Property, Plant and Equipment | 1.00 K | 123.00 K | 0.00 | 10.57 M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 18.00 K | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 19.00 K | 123.00 K | 0.00 | 10.57 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.63 M |
| Cash from Financing Activities | -70.00 K | -25.00 K | -31.00 K | -2.66 M |
| Foreign Exchange Rate Adjustment | 13.00 K | -33.00 K | 52.00 K | -261.00 K |
| Net Change in Cash | -3.58 M | -3.18 M | -1.64 M | 4.52 M |
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