New World Solutions Inc. (REGRF)

New World Solutions Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	0.04	-	0.3	3.65	8.8	0.11
Short-Term Investments	0.1	0.03	0.13	-	-	-
Cash & Short-Term Investments	0.14	0.03	0.42	3.65	8.8	0.11
Cash Growth	-22.74%	-92.90%	-88.43%	-58.50%	8263.59%	374.73%
Accounts Receivable	0.07	-	-	0.43	0.42	0.01
Other Receivables	0.21	0.15	0.06	0.45	0.04	0
Receivables	0.28	0.15	0.12	0.88	0.46	0.01
Inventory	0.21	-	-	-	-	-
Prepaid Expenses	0.06	0.07	0.01	-	0.08	0.01
Total Current Assets	0.69	0.25	0.55	4.53	9.34	0.13
Property, Plant & Equipment	0.81	0.93	-	0	0	0.01
Goodwill	-	-	-	3.86	-	-
Other Intangible Assets	0.66	0.04	0.25	1.79	-	-
Other Long-Term Assets	-	-	0.69	1.15	2.41	-
Total Assets	2.16	1.21	1.69	11.33	11.75	0.14
Accounts Payable	0.72	0.29	0.12	0.74	0.74	0.38
Short-Term Debt	0.38	0.03	-	-	-	0.26
Other Current Liabilities	0.54	0.27	0.01	0.15	0	0.02
Total Current Liabilities	1.65	0.59	0.13	0.89	0.74	0.66
Long-Term Debt	0.05	-	-	0	0.04	-
Other Long-Term Liabilities	0.04	0.12	-	0.9	-	-
Total Liabilities	1.74	0.71	0.13	1.8	0.78	0.66
Common Stock	43.95	42.33	41.6	41.2	26.53	9.56
Retained Earnings	-62.49	-60.06	-58.27	-49.88	-25.83	-10.5
Comprehensive Income & Other	18.96	18.23	18.23	18.21	10.27	0.42
Shareholders' Equity	0.42	0.5	1.56	9.53	10.97	-0.52
Total Liabilities & Equity	2.16	1.21	1.69	11.33	11.75	0.14
Total Debt	0.43	0.03	-	0	0.04	0.26
Net Cash (Debt)	-0.29	0	0.42	3.65	8.76	-0.15
Net Cash Growth	-	-99.68%	-88.43%	-58.31%	-	-
Net Cash Per Share	-0.00	0.00	0.01	0.07	0.46	-0.01
Filing Date Shares Outstanding	168.27	103.27	67.77	57.77	45.02	15.51
Total Common Shares Outstanding	168.27	103.27	67.77	57.77	35.79	14.33
Working Capital	-0.95	-0.34	0.42	3.64	8.6	-0.53
Book Value Per Share	0.00	0.00	0.02	0.17	0.31	-0.04
Tangible Book Value	-0.22	0.46	1.31	3.89	10.97	-0.52
Tangible Book Value Per Share	-0.00	0.00	0.02	0.07	0.31	-0.04
Machinery	1.08	1.04	0.03	0.03	0.03	0.04

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