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 | -60.92% | -66.08% | 9.76% | 15.49% | 8.51% |
| Total Receivables | -48.78% | -78.72% | 25.00% | -5.32% | 17.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.55% | -7.49% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.95% | -59.93% | 53.59% | 46.26% | 30.90% |
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| Total Current Assets | -49.95% | -59.93% | 53.59% | 46.26% | 30.90% |
| Net Property, Plant & Equipment | -17.79% | -21.92% | 13.49% | 26.66% | 37.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.35% | -39.92% | 24.97% | 32.76% | 34.74% |
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| Total Accounts Payable | -7.22% | -89.83% | -97.64% | -92.63% | -- |
| Total Accrued Expenses | -- | -- | 90.97% | -- | -- |
| 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 | 46.11% | 59.89% | -69.05% | -95.91% | -11.76% |
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| Total Current Liabilities | 46.11% | 59.89% | -69.05% | -95.91% | -11.76% |
| 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 | 46.11% | 59.89% | -69.05% | -95.91% | -11.76% |
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| Common Stock & APIC | -3.92% | -10.71% | 118.89% | 113.72% | 121.34% |
| Retained Earnings | -22.03% | -23.63% | -92.21% | -147.78% | -438.53% |
| Treasury Stock & Other | -0.62% | -7.49% | 57.48% | 51.10% | 5,244.44% |
| Total Common Equity | -37.14% | -46.28% | 172.04% | 65.38% | 40.27% |
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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 | -37.14% | -46.28% | 172.04% | 65.38% | 40.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.14% | -46.28% | 172.04% | 65.38% | 40.27% |
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