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Newtopia Inc. (NEWU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0650+0.0200 (+44.44%)
At close: 03:21PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
345.95
811.584
4,674
Total Cash
345.95
811.584
4,674
Net Receivables
1,492
1,335
955.705
Inventory
325.571
131
278.696
Total Current Assets
2,701
2,818
6,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
348.514
796.553
978.575
Accumulated Depreciation
-340.462
-360.868
-294.357
Net property, plant and equipment
8.052
435.685
684.218
Intangible Assets
3,235
2,252
-
Total non-current assets
3,243
2,688
753.166
Total Assets
5,945
5,506
7,489
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,233
2,331
-
Accounts Payable
2,584
1,965
2,358
Deferred revenues
48.185
203.583
0
Other Current Liabilities
-
-
47.508
Total Current Liabilities
10,410
4,801
2,621
Non-current liabilities
Long Term Debt
1,069
2,182
-
Total non-current liabilities
1,069
2,549
667.558
Total Liabilities
11,478
7,350
3,289
Stockholders' Equity
Common Stock
47,979
45,177
44,649
Retained Earnings
-66,374
-58,674
-51,024
Total stockholders' equity
-5,534
-1,844
4,200
Total liabilities and stockholders' equity
5,945
5,506
7,489