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Novo Resources Corp (TSE:NVO)
TSX:NVO
Holding TSE:NVO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.36M | $ -6.78M | $ -4.73M | $ -12.09M | $ -9.68M |
| EBITDA | $ -5.29M | $ -6.25M | $ -4.00M | $ -10.96M | $ -8.47M |
| Net Income Common Stockholders | $ -5.69M | $ -7.18M | $ -5.06M | $ -90.89M | $ -9.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.29M | $ 10.66M | $ 14.77M | $ 11.76M | $ 16.54M |
| Total Assets | $ 95.95M | $ 100.96M | $ 104.45M | $ 106.45M | $ 209.69M |
| Total Debt | $ 478.00K | $ 496.00K | $ 9.43M | $ 10.04M | $ 1.78M |
| Net Debt | $ -5.81M | $ -10.16M | $ -5.34M | $ -1.72M | $ -14.76M |
| Total Liabilities | $ 21.34M | $ 20.85M | $ 19.68M | $ 21.53M | $ 46.21M |
| Stockholders Equity | $ 74.61M | $ 80.11M | $ 85.60M | $ 84.92M | $ 163.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -4.10M | $ 3.97M | $ 19.57M | $ -41.09M |
| Operating Cash Flow | - | $ -13.10M | $ 3.85M | $ 19.53M | $ -41.09M |
| Investing Cash Flow | - | $ 9.00M | $ 119.00K | $ 1.55M | $ -1.51M |
| Financing Cash Flow | - | $ -466.00K | $ -654.00K | $ -4.58M | $ 11.09M |
Novo Resources Forecast EPS vs Actual EPS
Currently, no data available
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