Newmac Resources Inc. (TSXV:NER.H)

Newmac Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.02	0.01	0.01	0.04	0.05	0.04
Cash & Short-Term Investments	0.02	0.01	0.01	0.04	0.05	0.04
Cash Growth	63.16%	11.55%	-74.81%	-31.55%	30.75%	-75.49%
Other Receivables	0	0	-	0	0	-
Receivables	0	0	-	0	0	-
Total Current Assets	0.02	0.01	0.01	0.04	0.06	0.04
Property, Plant & Equipment	0.01	0	0	0	8.05	8.03
Other Long-Term Assets	-	0.01	0.02	0.02	0.02	0.02
Total Assets	0.03	0.02	0.03	0.06	8.13	8.1
Accounts Payable	0.2	0.19	0.17	0.16	0.15	0.16
Accrued Expenses	0.16	0.13	0.09	0.06	0.03	0.22
Short-Term Debt	-	-	0.06	-	-	-
Other Current Liabilities	0.88	0.87	0.75	0.62	0.56	0.25
Total Current Liabilities	1.24	1.19	1.07	0.84	0.74	0.64
Long-Term Debt	-	-	-	0.06	0.06	0.04
Other Long-Term Liabilities	-	-	-	-	0.07	0.05
Total Liabilities	1.24	1.19	1.07	0.9	0.87	0.73
Common Stock	13.31	13.31	13.31	13.31	13.31	13.31
Retained Earnings	-16.67	-16.63	-16.51	-16.3	-8.2	-8.1
Comprehensive Income & Other	2.16	2.16	2.16	2.16	2.16	2.16
Shareholders' Equity	-1.21	-1.17	-1.05	-0.84	7.26	7.37
Total Liabilities & Equity	0.03	0.02	0.03	0.06	8.13	8.1
Total Debt	-	-	0.06	0.06	0.06	0.04
Net Cash (Debt)	0.02	0.01	-0.05	-0.02	-0.01	0
Net Cash Growth	63.16%	-	-	-	-	-99.03%
Net Cash Per Share	0.00	0.00	-0.01	-0.00	-0.00	0.00
Filing Date Shares Outstanding	9.72	9.72	9.72	9.72	9.72	9.72
Total Common Shares Outstanding	9.72	9.72	9.72	9.72	9.72	9.72
Working Capital	-1.22	-1.18	-1.06	-0.8	-0.68	-0.59
Book Value Per Share	-0.12	-0.12	-0.11	-0.09	0.75	0.76
Tangible Book Value	-1.21	-1.17	-1.05	-0.84	7.26	7.37
Tangible Book Value Per Share	-0.12	-0.12	-0.11	-0.09	0.75	0.76
Machinery	-	-	-	-	0.02	0.02

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