Is Novo Resources Corp. (NVOOF) a Buy, Sell, or Hold?
OTC : NVOOF
Novo Resources Corp. — Financials
$0.5 USD
$0 (0.0%)
- Volume
- 6.55K
- Average Volume
- 0
- Market Capitalization
- $142.65M
- P/E Ratio
- -0.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.05
NVOOF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1320 | 912 | 1004 | 1328 | 1954 | 1202 | 2163 | 1965 | 2176 | 2244 |
| sellingAndMarketingExpenses | 2323 | 1238 | 453 | 1847 | 1254 | 699 | 628 | 89 | 279 | 797 |
| sellingGeneralAndAdministrativeExpenses | 3643 | 2150 | 1457 | 3175 | 3208 | 1901 | 2791 | 2054 | 2455 | 3041 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4059 | 2490 | 1123 | 3541.0 | 3790 | 1065 | 2107 | 2892 | 1844.0 | 2238 |
| costAndExpenses | 4059 | 2490 | 1123 | 3541.0 | 3790 | 1065 | 2107 | 2892 | 1844.0 | 2238 |
| netInterestIncome | 131 | 123 | 184 | 252 | 192 | 123 | 44 | 12 | - | 57 |
| interestIncome | 131 | 123 | 184 | 252 | 192 | 123 | 44 | 12 | - | 57 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 29 | 44 | 31 | 25 | 25 | 13 | 8 | 11 | 33 | 39 |
| ebitda | -3643 | -2150 | -1457 | -3175 | -3208 | -1901 | -2791 | -2054 | -2455 | -3041 |
| ebit | -3672 | -2194 | -1488 | -3200 | -3233 | -1914 | -2799 | -2065 | -2488 | -3080 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -3672 | -2194 | -1488 | -3200 | -3233 | -1914 | -2799 | -2065 | -2488 | -3080 |
| totalOtherIncomeExpensesNet | -256 | -173 | 549 | -89 | -365 | 972 | 736 | -815 | 645 | 899 |
| incomeBeforeTax | -3928 | -2367 | -939 | -3289 | -3598 | -942 | -2063 | -2880 | -1843 | -2181 |
| incomeTaxExpense | - | - | - | - | - | - | -353 | 560 | -10 | 176 |
| netIncomeFromContinuingOperations | -3928 | -2367 | -939 | -3289 | -3598 | -942 | -1710 | -3437 | -1833 | -2052 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3928 | -2367 | -939 | -3289 | -3598 | -942 | -1710 | -3437 | -1833 | -2052 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3928 | -2367 | -939 | -3289 | -3598 | -942 | -1710 | -3437 | -1833 | -2052 |
| eps | -0.06 | -0.04 | -0.02 | -0.06 | -0.06 | -0.02 | -0.04 | -0.09 | -0.05 | -0.06 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 316 | 462 | 605 | 574 | 117 | 214 | 119 | 17718 | 487 | 2092 |
| shortTermInvestments | 4900 | 6394 | 7418 | 7868 | 11808 | 14285 | 16589 | 202 | 2308 | 1577 |
| cashAndShortTermInvestments | 5216 | 6856 | 8023 | 8442 | 11925 | 14499 | 16708 | 17920 | 2795 | 3669 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38.0 | 303.0 | 26.0 | 314.0 | 211.0 | 114.0 | 89.0 | 70.0 | 422.0 | 115.0 |
| totalCurrentAssets | 5254 | 7159 | 8049.0 | 8756 | 12136 | 14613 | 16797 | 17990 | 3217 | 3784 |
| propertyPlantEquipmentNet | 16776 | 16453 | 15699 | 15751 | 15763 | 15778 | 78 | 60 | 70 | 12193 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 2549 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -16776 | -16453 | -15699 | -15751 | -15763 | -15778 | -78 | -60 | -70 | -14742 |
| totalNonCurrentAssets | 16776 | 16453 | 15699 | 15751 | 15763 | 15778 | 78 | 60 | 70 | 14742 |
| otherAssets | 4 | 7 | 53 | 25 | 4 | 4 | 739 | 4 | 15753 | 974 |
| totalAssets | 22034 | 23619 | 23801 | 24532 | 27903 | 30395 | 17614 | 18054 | 19040 | 19500 |
| totalPayables | 228 | 239 | 157 | 228 | 688 | 141 | 124 | 175 | 142 | 367 |
| accountPayables | 228 | 239 | 157 | 228 | 688 | 141 | 124 | 175 | 142 | 367 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 35 | 37 | 17 | 41 | - | - | 2.0 | 4.0 | 5117 | 886 |
| totalCurrentLiabilities | 263 | 276 | 174 | 269 | 688 | 141 | 126 | 179 | 5259 | 1253 |
| longTermDebt | - | - | - | - | - | - | - | - | - | 3144 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 3144 |
| otherLiabilities | - | 35 | - | 7 | - | - | - | - | - | 7140 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 263 | 436 | 174 | 401 | 688 | 141 | 126 | 179 | 5259 | 11537 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 648 | 620 | 581 | 581 | 582 | 584 | 387 | 392 | 393 | 375 |
| retainedEarnings | -53888 | -49960 | -47593 | -46654 | -43365 | -40343 | -39401 | -37691 | -46563 | -44730 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3928 | -2367 | -939 | -3289 | -3598 | -942 | -1710 | 8872 | -1833 | -2052 |
| depreciationAndAmortization | 69 | 84 | 69 | 62 | 25 | 13 | 8 | 11 | 33 | 39 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 338 | 124 | 315 | 343 | 660 | 50 | 970 | 566 | 779 | 420 |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 621 | 2 | -455 | 245 | 1556 | -779 | -1103 | -11172 | -589 | -644 |
| netCashProvidedByOperatingActivities | -2900 | -2157 | -1010 | -2639 | -1357 | -1658 | -1835 | -1723 | -1610 | -2237 |
| investmentsInPropertyPlantAndEquipment | -340 | -635 | - | - | - | - | -40 | - | - | -2173 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1041 | 725 | 976 | 3109 | 1361 | 1785 | -15476 | 23833 | -1691 | 4690 |
| netCashProvidedByInvestingActivities | 701 | 90 | 976 | 3109 | 1361 | 1785 | -15516 | 23833 | -1691 | 2517 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -5 | -13 | -101 | -32 | -248 | -67 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2053 | 1924 | 65 | -13 | -101 | -32 | -248 | -4879 | 2078 | 1196 |
| netCashProvidedByFinancingActivities | 2053 | 1924 | 65 | -13 | -101 | -32 | -248 | -4879 | 2078 | 1196 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 168 | 496 | 440 | 316 | 244 | 346 | 345 | 462 | 554 | 405 |
| shortTermInvestments | 4874 | 3128 | 4441 | 4900 | 5851 | 6810 | 8027.0 | 6394 | 5110 | 6529 |
| cashAndShortTermInvestments | 5042 | 3624 | 4881 | 5216 | 6095 | 7156 | 8372 | 6856 | 5664 | 6934 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 237.0 | 366.0 | 26.0 | 38.0 | 37.0 | 81.0 | 317.0 | 303.0 | 384.0 | 21.0 |
| totalCurrentAssets | 5279 | 3990 | 4907 | 5254 | 6132 | 7237 | 8689 | 7159 | 6048 | 6955 |
| propertyPlantEquipmentNet | 16828 | 16841 | 16760 | 16776 | 16837 | 16477 | 16446 | 16453 | 16292 | 16181 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -16828 | -16841 | -16760 | -16776 | -16837 | -16477 | -16446 | -16453 | -16292.0 | -16181.0 |
| totalNonCurrentAssets | 16828 | 16841 | 16760 | 16776 | 16837 | 16477 | 16446 | 16453 | 16292 | 16181 |
| otherAssets | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 7 | 11 | 13 |
| totalAssets | 22111 | 20835 | 21671 | 22034 | 22973 | 23718 | 25141 | 23619 | 22351 | 23149 |
| totalPayables | 295 | 235 | 188 | 228 | 567 | 490 | 230 | 239 | 215 | 438 |
| accountPayables | 295 | 235 | 188 | 228 | 567 | 490 | 230 | 239 | 215 | 438 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32 | 39 | 25 | 35 | 42 | 42 | 37 | 37 | 36 | 36 |
| totalCurrentLiabilities | 327 | 274 | 213 | 263 | 609 | 532 | 267 | 276 | 251 | 474 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | 60 | 70.0 | - | - | 4 | 14 | 25 | 35 | 46 | 56 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 512 | 469 | 213 | 263 | 738 | 671 | 417 | 436 | 422 | 655 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 692 | 649 | 648 | 648 | 648 | 648 | 648 | 620 | 586 | 584 |
| retainedEarnings | -56600 | -55308 | -54268 | -53888 | -53222 | -52165 | -50474 | -49960 | -49490 | -48789 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1292 | -1040 | -380 | -666 | -1057 | -1691 | -514 | -470 | -701 | -668 |
| depreciationAndAmortization | 17 | 16 | 16 | 16 | 17 | 18 | 18 | 34 | 18 | 17 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 58 | 59 | 67 | 67 | 245 | 13 | 13 | 20 | 32 | 44 |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 298 | -115 | -388 | -369 | 119 | 985 | -114 | -18 | -342 | 259 |
| netCashProvidedByOperatingActivities | -919 | -1080 | -685 | -952 | -676 | -675 | -597 | -434 | -993 | -348 |
| investmentsInPropertyPlantAndEquipment | - | - | - | 46 | -376 | - | -10 | -177 | -257 | -201 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1876 | 1122 | 809 | 968 | 950 | 675 | -1552 | -1185 | 1360 | -466 |
| netCashProvidedByInvestingActivities | -1876 | 1122 | 809 | 1014 | 574 | 675 | -1562 | -1362 | 1103 | -667 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2467 | 14 | - | 10 | - | - | 2042.0 | 1704 | 39 | 16 |
| netCashProvidedByFinancingActivities | 2467 | 14 | - | 10 | - | - | 2042.0 | 1704 | 39 | 16 |