Newtopia Inc. (TSXV:NEWU)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jan 10, 2025, 10:55 AM EDT
Newtopia Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | 0.01 | 0.39 | 0.35 | 0.81 | 4.67 | 2.39 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.39 | 0.35 | 0.81 | 4.67 | 2.39 | Upgrade
|
| Cash Growth | -98.23% | 11.96% | -57.37% | -82.64% | 95.85% | 67.05% | Upgrade
|
| Accounts Receivable | 0.36 | 1.59 | 1.68 | 1.33 | 0.97 | 1.14 | Upgrade
|
| Other Receivables | 0.02 | 0.07 | 0.07 | 0.05 | 0.11 | 0.11 | Upgrade
|
| Receivables | 0.38 | 1.66 | 1.75 | 1.38 | 1.09 | 1.25 | Upgrade
|
| Inventory | 0.09 | 0.12 | 0.33 | 0.13 | 0.28 | 0.6 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.1 | 0.21 | 0.33 | 0.47 | 0.46 | Upgrade
|
| Other Current Assets | 0.04 | 0.06 | 0.08 | 0.16 | 0.23 | - | Upgrade
|
| Total Current Assets | 0.66 | 2.33 | 2.7 | 2.82 | 6.74 | 4.7 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.44 | 0.68 | 0.93 | Upgrade
|
| Other Intangible Assets | - | - | 3.24 | 2.25 | 0.07 | - | Upgrade
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| Total Assets | 0.66 | 2.33 | 5.94 | 5.51 | 7.49 | 5.63 | Upgrade
|
| Accounts Payable | 2.42 | 1.64 | 2.58 | 1.75 | 1.58 | 1.25 | Upgrade
|
| Accrued Expenses | - | 0.19 | - | 0.22 | 0.77 | 1 | Upgrade
|
| Short-Term Debt | 5.07 | 4.77 | 4.82 | 2.33 | - | 11.41 | Upgrade
|
| Current Portion of Long-Term Debt | 5.74 | 3.72 | 2.41 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.54 | 0.3 | 0.22 | 0.16 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.05 | 0.05 | 0.2 | - | 0 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.05 | 2.13 | Upgrade
|
| Total Current Liabilities | 13.27 | 10.36 | 10.41 | 4.8 | 2.62 | 15.96 | Upgrade
|
| Long-Term Debt | - | 1.39 | 1.07 | 2.18 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.37 | 0.67 | 0.88 | Upgrade
|
| Total Liabilities | 13.27 | 11.75 | 11.48 | 7.35 | 3.29 | 16.84 | Upgrade
|
| Common Stock | 49.75 | 49.4 | 47.98 | 45.18 | 44.65 | 4.64 | Upgrade
|
| Additional Paid-In Capital | 14.65 | 14.15 | 12.86 | 11.65 | 10.05 | 5.17 | Upgrade
|
| Retained Earnings | -77 | -72.97 | -66.37 | -58.67 | -51.02 | -43.2 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.53 | 9.16 | Upgrade
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| Total Common Equity | -12.6 | -9.42 | -5.53 | -1.84 | 4.2 | -24.22 | Upgrade
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| Shareholders' Equity | -12.6 | -9.42 | -5.53 | -1.84 | 4.2 | -11.21 | Upgrade
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| Total Liabilities & Equity | 0.66 | 2.33 | 5.94 | 5.51 | 7.49 | 5.63 | Upgrade
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| Total Debt | 10.8 | 9.88 | 8.85 | 5.18 | 0.88 | 12.45 | Upgrade
|
| Net Cash (Debt) | -10.79 | -9.49 | -8.5 | -4.37 | 3.79 | -10.07 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.06 | -0.08 | -0.04 | 0.06 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 173.27 | 158.34 | 148.92 | 100.49 | 100.49 | 90.72 | Upgrade
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| Total Common Shares Outstanding | 173.27 | 158.34 | 126.99 | 100.49 | 99.63 | 15.54 | Upgrade
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| Working Capital | -12.6 | -8.04 | -7.71 | -1.98 | 4.11 | -11.25 | Upgrade
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| Book Value Per Share | -0.07 | -0.06 | -0.04 | -0.02 | 0.04 | -1.56 | Upgrade
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| Tangible Book Value | -12.6 | -9.42 | -8.77 | -4.1 | 4.13 | -24.22 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.06 | -0.07 | -0.04 | 0.04 | -1.56 | Upgrade
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| Machinery | - | 0.35 | 0.35 | 0.43 | 0.42 | 0.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.