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Newmac Resources Inc (TSE:NER.H)
TSXV:NER.H
Newmac Resources (NER.H) Financial Statements
4 Followers
Newmac Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -24.86K | C$ -36.86K | C$ -170.13K | C$ -10.21K | C$ -19.48K |
| EBITDA | C$ -24.86K | C$ -36.86K | C$ -170.13K | C$ -10.21K | C$ -19.48K |
| Net Income Common Stockholders | C$ -24.86K | C$ -36.86K | C$ -170.13K | C$ -10.21K | C$ -19.48K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 23.11K | C$ 57.29K | C$ 9.39K | C$ 4.59K | C$ 3.22K |
| Total Assets | C$ 50.14K | C$ 79.82K | C$ 28.39K | C$ 44.80K | C$ 38.57K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ -23.11K | C$ -57.29K | C$ 50.61K | C$ 55.41K | C$ 56.78K |
| Total Liabilities | C$ 1.16M | C$ 1.16M | C$ 1.07M | C$ 920.38K | C$ 903.95K |
| Stockholders Equity | C$ -1.11M | C$ -1.08M | C$ -1.05M | C$ -875.58K | C$ -865.37K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -34.18K | C$ 87.90K | C$ 4.80K | - | - |
| Operating Cash Flow | C$ -30.88K | C$ 91.20K | C$ 8.30K | C$ 5.92K | C$ -8.75K |
| Investing Cash Flow | C$ -3.30K | C$ -3.30K | C$ -3.50K | C$ -4.55K | C$ -6.60K |
| Financing Cash Flow | - | C$ -40.00K | - | - | - |