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NewterraRes (NT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
46.946
0.731
3.134
Total Cash
46.946
0.731
3.134
Total Current Assets
61.976
7.255
28.16
Non-current assets
Property, plant and equipment
Net property, plant and equipment
154.411
135.287
26.25
Total non-current assets
154.411
135.287
26.25
Total Assets
216.387
142.542
54.41
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
111.926
69.802
0
Accrued liabilities
20
20
0
Total Current Liabilities
131.926
103.198
0
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
131.926
103.198
0
Stockholders' Equity
Common Stock
306.57
112.5
112.5
Retained Earnings
-263.87
-63.781
-0.59
Total stockholders' equity
84.461
39.344
54.41
Total liabilities and stockholders' equity
216.387
142.542
54.41