NVO — Novo Resources Balance Sheet

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Annual balance sheet for Novo Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	C2019 January 31st	2020 January 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	42.9	28.8	32.5	48.1	11.8
Net Total Receivables	1.16	6.66	6.13	2.59	11.3
Total Inventory
Prepaid Expenses
Total Current Assets	44.4	35.7	49.4	56.4	23.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	108	257	179	48.1
Long Term Investments
Other Long Term Assets
Total Assets	157	158	463	256	106
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.59	9.65	45.5	22.7	8.98
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.42	9.65	148	68.2	21.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	149	148	314	188	84.9
Total Liabilities & Shareholders' Equity	157	158	463	256	106
Total Common Shares Outstanding