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New World Solutions Inc. (REGRF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Sep 18, 2026

New World Solutions Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20
Revenue
0.04000.040.43-
Revenue Growth
10956.53%220.06%-97.78%-89.67%--
Gross Profit
0.020-00.040.06-
Operating Income
-1.4-1.75-3.12-6.19-9.41-0.75
Net Income
-3.99-1.79-8.4-24.04-15.33-0.76
Earnings Per Share
-0.03-0.02-0.14-0.48-0.81-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20
Cash & Investments
0.140.030.423.658.80.11
Total Debt
0.430.03-00.040.26
Net Cash (Debt)
-0.2900.423.658.76-0.15
Net Cash Growth
--99.68%-88.43%-58.31%--
Net Cash Per Share
-0.000.000.010.070.46-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20
Operating Cash Flow
-0.39-0.93-3.1-5.66-1.15-0.33
Capital Expenditures
------0
Free Cash Flow
-0.39-0.93-3.1-5.66-1.15-0.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20
Gross Margin
62.77%100.00%-91.19%12.75%-
Operating Margin
-3589.89%-55223.02%-314428.43%-13828.49%-2172.29%-
Pretax Margin
-10250.92%-56289.83%-846449.70%-53741.10%-3538.58%-
Profit Margin
-10250.92%-56289.83%-846449.70%-53741.11%-3538.58%-
FCF Margin
-1002.65%-29373.17%-312258.47%-12658.31%-265.99%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20
PS Ratio
111.98650.522049.50258.24106.95-