Novo Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Novo Resources şirketinin toplam hissedar öz sermayesi CA$74.6M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$96.0M ve CA$21.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$6.29m
Eşitlik	CA$74.61m
Toplam yükümlülükler	CA$21.34m
Toplam varlıklar	CA$95.95m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NVO 'nin kısa vadeli varlıkları ( CA$7.4M ) kısa vadeli yükümlülüklerini ( CA$6.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: NVO 'un kısa vadeli varlıkları ( CA$7.4M ) uzun vadeli yükümlülüklerini ( CA$14.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NVO borçsuzdur.

Borcun Azaltılması: NVO un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: NVO şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: NVO un, serbest nakit akışı her yıl % 6.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Novo Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Austroid Australia Pty Ltd acquired Gold and Silver rights in the Quartz Hill Joint Venture from Novo Resources Corp. (OTCPK:NSRP.F) for AUD 0.85 million.

De Grey Mining Ltd Provides Progress Update on Exploration Activities At the Egina Gold Project

Novo Resources Corp. Announces Evaluation of Pilbara Antimony-Gold Potential Generates Positive Results

Novo Resources Corp. Provides Exploration Update on Programs At the Egina Gold Camp and Balla Balla Gold Project

Novo Resources Corp. Announces Significant Results from Historical Drill Hole Infill Assay Program At Belltopper

Novo Resources Corp. to Expand into the East Pilbara

Novo Resources Corp. Provides an Update on Follow-Up Drill Programs At the Becher Project Which Is Part of the Egina Earn-In and Joint Venture with De Grey Mining Limited

Novo Resources Corp. Announces Board Resignations

Novo Resources Corp. Announces Significant Results from Diamond Drilling at Belltopper, Victoria

Novo Resources Corp Provides Lithium Exploration Update 2024 Quartz Hill Joint Venture

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

New minor risk - Share price stability

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)

New minor risk - Share price stability

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)

Third quarter 2022 earnings released: CA$0.24 loss per share (vs CA$0.33 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 CA$74k worth of stock

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

Price target decreased to CA$1.15

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

Investor sentiment improved over the past week

Novo Resources Corp. Provides Exploration Update

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