Newterra Resources Inc. (CSE:NT)

Newterra Resources Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.05	0.05	0	0
Cash & Short-Term Investments	0.05	0.05	0	0
Cash Growth	10.11%	6322.16%	-76.68%	-
Other Receivables	0.02	0.02	0.01	0
Receivables	0.02	0.02	0.01	0
Prepaid Expenses	0.03	-	-	0.03
Total Current Assets	0.1	0.06	0.01	0.03
Property, Plant & Equipment	0.18	0.15	0.14	0.03
Total Assets	0.27	0.22	0.14	0.05
Accounts Payable	0	0.11	0.07	-
Accrued Expenses	0.04	0.02	0.02	-
Total Current Liabilities	0.04	0.13	0.1	-
Total Liabilities	0.04	0.13	0.1	-
Common Stock	0.67	0.31	0.11	0.11
Retained Earnings	-0.51	-0.26	-0.06	-0
Comprehensive Income & Other	0.07	0.04	-0.01	-0.06
Shareholders' Equity	0.23	0.08	0.04	0.05
Total Liabilities & Equity	0.27	0.22	0.14	0.05
Net Cash (Debt)	0.05	0.05	0	0
Net Cash Growth	10.11%	6322.16%	-76.68%	-
Net Cash Per Share	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	16.84	16.84	7.5	3.01
Total Common Shares Outstanding	16.84	12.05	7.5	3.01
Working Capital	0.05	-0.07	-0.1	0.03
Book Value Per Share	0.01	0.01	0.01	0.02
Tangible Book Value	0.23	0.08	0.04	0.05
Tangible Book Value Per Share	0.01	0.01	0.01	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.