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Novo Resources (TSE:NVO)
:NVO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 92.04M | C$ 112.24M | C$ 0.00 |
| Gross Profit | C$ -2.15M | C$ -5.96M | C$ -23.64M | C$ 1.48M | C$ -2.07M |
| Operating Income | C$ -19.20M | C$ -45.38M | C$ -122.20M | C$ -68.17M | C$ -29.32M |
| EBITDA | C$ -19.07M | C$ -43.05M | C$ 15.52M | C$ 39.87M | C$ -22.36M |
| Net Income | C$ -23.23M | C$ -127.81M | C$ -105.42M | C$ -704.00K | C$ -27.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.80M | C$ 11.76M | C$ 48.08M | C$ 32.45M | C$ 40.69M |
| Total Assets | C$ 85.27M | C$ 106.45M | C$ 256.16M | C$ 462.68M | C$ 371.44M |
| Total Debt | C$ 427.00K | C$ 1.61M | C$ 6.60M | C$ 80.49M | C$ 75.11M |
| Net Debt | C$ -10.26M | C$ -10.00M | C$ -41.33M | C$ 48.14M | C$ 34.62M |
| Total Liabilities | C$ 15.78M | C$ 21.53M | C$ 68.19M | C$ 148.42M | C$ 126.97M |
| Stockholders' Equity | C$ 69.50M | C$ 84.92M | C$ 187.97M | C$ 314.26M | C$ 244.47M |
| Cash Flow | |||||
| Free Cash Flow | C$ -16.73M | C$ -49.13M | C$ -51.66M | C$ -38.33M | C$ -27.76M |
| Operating Cash Flow | C$ -16.73M | C$ -47.43M | C$ -46.19M | C$ -19.66M | C$ -10.73M |
| Investing Cash Flow | C$ 19.69M | C$ -1.47M | C$ 119.69M | C$ -7.76M | C$ -77.83M |
| Financing Cash Flow | C$ -3.81M | C$ 12.83M | C$ -57.87M | C$ 19.63M | C$ 100.41M |