Newterra Resources Inc.
NT
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.90% | -6.20% | -24.59% | -40.65% | -19.20% |
| Total Receivables | 5.00% | -70.37% | 51.69% | 8.54% | -56.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.62% | -3.35% | -1.10% | -0.55% | -2.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.50% | -18.10% | -10.10% | -30.28% | -21.93% |
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| Total Current Assets | -2.50% | -18.10% | -10.10% | -30.28% | -21.93% |
| Net Property, Plant & Equipment | 1.15% | -3.72% | -15.13% | -0.54% | -3.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -8.78% | -13.43% | -13.07% | -12.48% |
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| Total Accounts Payable | 827.78% | -5.26% | 35.71% | -92.22% | 1.69% |
| Total Accrued Expenses | -63.40% | -3.64% | -- | -- | -- |
| 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 | -7.07% | -3.74% | 2,000.00% | -92.22% | 1.69% |
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| Total Current Liabilities | -7.07% | -3.74% | 2,000.00% | -92.22% | 1.69% |
| 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 | -7.07% | -3.74% | 2,000.00% | -92.22% | 1.69% |
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| Common Stock & APIC | 4.73% | -3.71% | -4.26% | -0.49% | -2.67% |
| Retained Earnings | -6.17% | 1.01% | -11.07% | -4.55% | -7.56% |
| Treasury Stock & Other | 4.60% | -3.59% | -1.04% | -0.42% | -2.63% |
| Total Common Equity | 1.34% | -9.73% | -26.03% | -7.10% | -13.39% |
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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 | 1.34% | -9.73% | -26.03% | -7.10% | -13.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34% | -9.73% | -26.03% | -7.10% | -13.39% |
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