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Novo Resources Corp. (NVOOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.50000.0000 (0.00%)
At close: 02:49PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-01-31
2019-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
32,345
28,703
42,832
Other Short Term Investments
108
88
93
Total Cash
32,453
28,791
42,925
Inventory
9,646
-
-
Total Current Assets
49,385
35,698
44,382
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
294,201
108,600
105,617
Accumulated Depreciation
-37,190
-780
-226
Net property, plant and equipment
257,011
107,820
105,391
Equity and other investments
156,209
14,457
6,733
Other long-term assets
77
74
159
Total non-current assets
413,297
122,351
112,283
Total Assets
462,682
158,049
156,665
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,780
4,519
-
Accounts Payable
3,247
-
4,593
Accrued liabilities
15,642
-
-
Other Current Liabilities
1,083
1,341
-
Total Current Liabilities
45,460
9,647
4,593
Non-current liabilities
Long Term Debt
37,384
-
-
Deferred taxes liabilities
10,326
-
-
Total non-current liabilities
102,960
0
5,819
Total Liabilities
148,420
9,647
10,412
Stockholders' Equity
Common Stock
388,781
190,698
176,286
Retained Earnings
-157,936
-60,100
-47,778
Accumulated other comprehensive income
25,972
-6,420
-4,319
Total stockholders' equity
314,262
148,402
146,253
Total liabilities and stockholders' equity
462,682
158,049
156,665