Salud financiera de hoja de balance de Novo Resources

Salud financiera controles de criterios 4/6

Novo Resources tiene un patrimonio de los accionistas total de CA$84.9M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$106.5M y CA$21.5M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$14.77m
Patrimonio	CA$85.60m
Total pasivo	CA$19.68m
Activos totales	CA$105.28m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$23.9M) de 1NO superan a sus pasivos a corto plazo (CA$9.0M).

Pasivo a largo plazo: Los activos a corto plazo de 1NO (CA$23.9M) superan a sus pasivos a largo plazo (CA$12.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 1NO está libre de deudas.

Reducción de la deuda: 1NO no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 0.2%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 1NO tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 1NO tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 16.3% cada año

Salud financiera de hoja de balance de Novo Resources

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Novo Resources Corp. Announces Follow-Up Drilling to Commence at Nunyerry North and New Targets Defined Near Karratha

Novo Resources Corp., Annual General Meeting, Jun 25, 2024

Novo Corp. Announces Upgraded Nunyerry North Drill Results Deliver High-Grade Intercepts Up to 6.12 g/t Au

Novo Resources Corp. Announces Board Changes

New major risk - Financial position

Novo Resources Corp. Provides an Update on Drilling Results At the Becher Project

Novo Resources Corp. announced that it has received AUD 1.8 million in funding from Liatam Mining PTY Ltd

Novo Resources Corp. Provides Exploration Status Update

Novo Resources Corp. announced that it expects to receive AUD 1.8 million in funding from Liatam Mining PTY Ltd

Novo Resources Corp. Announces Diamond Drilling to Commence on High-Priority Targets At Belltopper, Victoria

Third quarter 2023 earnings released: CA$0.035 loss per share (vs CA$0.24 loss in 3Q 2022)

Novo Resources Corp. Provides Exploration Update

Novo Resources Corp. Announces Promising Results from the First Six Holes of the company's Maiden RC Drill Program At Nunyerry North, Located in the Southern Egina Gold Camp in the Pilbara, Western Australia

Novo Resources Corp. Announces Executive Changes

Novo Resources Corp. Commences Its Maiden Drill Program At Nunyerry North Located in the Egina Gold Camp in the Pilbara, Western Australia

Novo Resources Corp. Announces Management Changes

Novo Resources Corp., Annual General Meeting, Oct 26, 2023

New major risk - Financial position

First half 2023 earnings released: CA$0.10 loss per share (vs CA$0.13 loss in 1H 2022)

Novo Resources Corp. Provides Exploration Update Across Key Pilbara Prospects and Belltopper Gold Project in Victoria

Novo Resources Corp. announced that it has received CAD 8.982036 million in funding from De Grey Mining Limited

Novo Resources Corp. announced that it expects to receive CAD 8.982036 million in funding from De Grey Mining Limited

Novo Mining Limited Announces Becher Drilling Continues to Intercept Significant Gold Mineralization

Novo Resources Corp. Reports Continued Outstanding Results from the 2023 AC Drilling Program At Becher

First quarter 2023 earnings released: CA$0.062 loss per share (vs CA$0.053 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.42 loss per share (vs CA$0.003 loss in FY 2021)

Novo Resources Corp. Provides an Update on 2022 Drilling Program at its Egina Gold Camp

Novo Resources Corp. Provides an Update on 2022 Drilling Program at its Egina Gold Camp

Novo Resources Corp. Provides an Exploration Update on the MCB

Novo Resources Corp. Announces Beatons Creek Fresh Approvals Update

Novo Resources Corp. announced that it has received CAD 5 million in funding from Liatam Mining PTY Ltd

Novo Resources Corp. announced that it expects to receive CAD 5 million in funding from Liatam Mining PTY Ltd

Novo Resources Corp. announced that it expects to receive CAD 5 million in funding from Liatam Mining PTY Ltd

Novo Resources Corp. Provides an Exploration Update on the Drilling Program in the Karrath District

Novo Resources Corp. Announces Becher Area Mineralisation Expands with More Standout Results

Novo Resources Corp. Announces Significant Results from Malmsbury Victorian Projects Exploration Update

Third quarter 2022 earnings released: CA$0.24 loss per share (vs CA$0.31 profit in 3Q 2021)

Novo Resources Corp. Reports Impairment of Non-Current Assets for the Third Quarter Ended September 30, 2022

Novo Resources Corp. Updates Mineral Resource Estimate for the Beatons Creek Gold Project Located in the Nullagine Region of Western Australia

Novo Resources Corp. Provides Exploration Update on the Drilling Program in the Becher Area of the Egina District, Western Australia

Novo Resources Corp. Provides an Exploration Update on Projects Based in Western Australia and Victoria

Novo Resources Corp. Provides Production Guidance for the Third Quarter of 2022

Second quarter 2022 earnings released: CA$0.076 loss per share (vs CA$0.07 loss in 2Q 2021)

Novo Resources Corp. Provides Drilling Commences on Purdy’S North Gold and Nickel-Copper Targets

Novo Resources Corp. Provides an Update on Its Mechanical Sorting Program

Novo Resources Corp. Reports Additional Assay Results Received from the Current Diamond Drilling Program on Rl006587 At the Malmsbury Project, Approximately 50 Km Ssw of the High-Grade Fosterville Mine in Victoria, Australia

Novo Resources Corp. Production Guidance for the Third and Fourth Quarter of 2022

Novo Resources Corp. Provides Nullagine Gold Project Update

Novo Resources Corp. Provides Nullagine Gold Project Update

Executive Co-Chairman & Acting CEO recently bought €55k worth of stock

First quarter 2022 earnings released: CA$0.053 loss per share (vs CA$0.005 profit in 1Q 2021)

Novo Resources Corp. Reiterates Production Guidance for the First Half of 2022

Novo Resources Corp. Reports Significant Assay Results Received from the Current Diamond Drilling Program on Rl006587 At the Malmsbury Project

Novo Resources Corp. Announces Executive Changes

Novo Resources Corp. Revises Production Guidance for the First Half of 2022

Novo Resources Corp., Annual General Meeting, Jun 28, 2022

Novo Resources Corp. Reiterates Production Guidance for the First Half of 2022

Novo Resources Corp. Reports High-Grade Gold in Rock Chip Assay Results for Exploration Work Conducted in Fourth Quarter of 2021 At the Historic Pilgrims Rest Mine, Station Peak Gold Prospect

Novo Resources Corp. to Report High-Order Soil Sampling Assay Results at the Nunyerry North Gold Prospect in the West Pilbara

Novo Resources Corp. Provides Exploration Update

Novo Resources Corp. Provides Drilling Update for the Parnell-Vulture Trend in Western Australia

Investor sentiment improved over the past week

Novo Resources Corp. Announces Phase 2 Mechanical Sorter Trials Have Commenced At the Nullagine Gold Project

Novo Resources Corp and GBM Resources Limited JV Commences Inaugural Malmsbury Gold Project Diamond Drilling Program

Novo Resources Corp. Announces Completion of the Beatons Creek Mining Review

Novo Resources Corp. Identifies Ni-Cu Targets At Southcourt, Andover Intrusion, Adjacent to Azure’s Andover VC-07 Ni-Cu-Co Discovery

Novo Resources Corp. Provides an Update on Recent Exploration Work Conducted at Its 100% Controlled Talga Gold Project

Novo Resources Corp. Provides Update on Near-Mine Exploration Programs Focussing on Exploration Opportunities At Its Highly Prospective 100% Controlled NGP

Independent Director Yoshikazu Ishikawa has left the company

Independent Director Akiko Levinson has left the company

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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