Newterra Resources Inc. (CSE:NT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0250 (100.00%)
At close: Apr 25, 2025

Newterra Resources Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
0.050.050.0500
Cash & Short-Term Investments
0.050.050.0500
Cash Growth
-63.30%10.11%6322.16%-76.68%-
Other Receivables
0.010.020.020.010
Receivables
0.010.020.020.010
Prepaid Expenses
0.030.03--0.03
Total Current Assets
0.080.10.060.010.03
Property, Plant & Equipment
0.180.180.150.140.03
Total Assets
0.260.270.220.140.05
Accounts Payable
000.110.07-
Accrued Expenses
0.040.040.020.02-
Total Current Liabilities
0.040.040.130.1-
Total Liabilities
0.040.040.130.1-
Common Stock
0.670.670.310.110.11
Retained Earnings
-0.52-0.51-0.26-0.06-0
Comprehensive Income & Other
0.070.070.04-0.01-0.06
Shareholders' Equity
0.220.230.080.040.05
Total Liabilities & Equity
0.260.270.220.140.05
Net Cash (Debt)
0.050.050.0500
Net Cash Growth
-63.30%10.11%6322.16%-76.68%-
Net Cash Per Share
0.000.000.000.000.00
Filing Date Shares Outstanding
16.8416.8416.847.53.01
Total Common Shares Outstanding
16.8416.8412.057.53.01
Working Capital
0.040.05-0.07-0.10.03
Book Value Per Share
0.010.010.010.010.02
Tangible Book Value
0.220.230.080.040.05
Tangible Book Value Per Share
0.010.010.010.010.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.