Newterra Resources Inc.
NT
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 32.40K | 34.80K | 37.10K | 49.20K | 82.90K |
| Total Receivables | 4.20K | 4.00K | 13.50K | 8.90K | 8.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.10K | 17.30K | 17.90K | 18.10K | 18.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.70K | 56.10K | 68.50K | 76.20K | 109.30K |
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| Total Current Assets | 54.70K | 56.10K | 68.50K | 76.20K | 109.30K |
| Net Property, Plant & Equipment | 122.90K | 121.50K | 126.20K | 148.70K | 149.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 177.60K | 177.60K | 194.70K | 224.90K | 258.70K |
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| Total Accounts Payable | 16.70K | 1.80K | 1.90K | 1.40K | 18.00K |
| Total Accrued Expenses | 9.70K | 26.50K | 27.50K | -- | -- |
| 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 | 26.30K | 28.30K | 29.40K | 1.40K | 18.00K |
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| Total Current Liabilities | 26.30K | 28.30K | 29.40K | 1.40K | 18.00K |
| 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 | 26.30K | 28.30K | 29.40K | 1.40K | 18.00K |
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| Common Stock & APIC | 487.20K | 465.20K | 483.10K | 504.60K | 507.10K |
| Retained Earnings | -383.80K | -361.50K | -365.20K | -328.80K | -314.50K |
| Treasury Stock & Other | 47.80K | 45.70K | 47.40K | 47.90K | 48.10K |
| Total Common Equity | 151.30K | 149.30K | 165.40K | 223.60K | 240.70K |
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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 | 151.30K | 149.30K | 165.40K | 223.60K | 240.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.30K | 149.30K | 165.40K | 223.60K | 240.70K |
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