New Target Mining Corp.
NEWH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.06% | -61.17% | -53.52% | -49.37% | -46.15% |
| Total Receivables | 72.41% | 56.52% | -28.57% | -6.25% | -3.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -90.00% | -- | -27.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.15% | -59.34% | -54.56% | -47.97% | -45.00% |
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| Total Current Assets | -69.15% | -59.34% | -54.56% | -47.97% | -45.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -69.15% | -59.34% | -54.56% | -47.97% | -78.12% |
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| Total Accounts Payable | -26.35% | -7.58% | -11.40% | -44.04% | -2.34% |
| Total Accrued Expenses | 41.98% | 61.13% | 67.14% | 82.21% | 77.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.42% | 53.88% | 58.98% | 67.32% | 62.50% |
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| Total Current Liabilities | 34.42% | 53.88% | 58.98% | 67.32% | 62.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.42% | 53.88% | 58.98% | 67.32% | 62.50% |
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| Common Stock & APIC | -7.57% | -0.34% | -4.76% | -1.33% | -0.31% |
| Retained Earnings | -9.03% | -18.69% | -13.95% | -17.60% | -97.98% |
| Treasury Stock & Other | -7.33% | 0.00% | -5.13% | -1.59% | -0.52% |
| Total Common Equity | -141.05% | -272.37% | -657.14% | -1,823.33% | -128.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -141.05% | -272.37% | -657.14% | -1,823.33% | -128.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.05% | -272.37% | -657.14% | -1,823.33% | -128.93% |
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