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Newtopia Inc. (NEWU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
As of 03:21PM EDT. Market open.
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
345.95
811.584
4,674
2,386
Total Cash
345.95
811.584
4,674
2,386
Net Receivables
1,492
1,335
955.705
1,142
Inventory
325.571
131
278.696
604.92
Total Current Assets
2,701
2,818
6,736
4,702
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
348.514
796.553
978.575
1,142
Accumulated Depreciation
-340.462
-360.868
-294.357
-216.862
Net property, plant and equipment
8.052
435.685
684.218
925.448
Intangible Assets
3,235
2,252
-
-
Total non-current assets
3,243
2,688
753.166
925.448
Total Assets
5,945
5,506
7,489
5,627
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,233
2,331
-
3,994
Accounts Payable
2,584
1,965
2,358
2,255
Accrued liabilities
-
-
-
0
Deferred revenues
48.185
203.583
0
-
Other Current Liabilities
-
-
47.508
9,552
Total Current Liabilities
10,410
4,801
2,621
15,957
Non-current liabilities
Long Term Debt
1,069
2,182
-
-
Total non-current liabilities
1,069
2,549
667.558
883.09
Total Liabilities
11,478
7,350
3,289
16,840
Stockholders' Equity
Common Stock
47,979
45,177
44,649
17,655
Retained Earnings
-66,374
-58,674
-51,024
-43,204
Total stockholders' equity
-5,534
-1,844
4,200
-11,212
Total liabilities and stockholders' equity
5,945
5,506
7,489
5,627