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Newtopia (TSE:NEWU)
TSXV:NEWU
Holding TSE:NEWU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.57M | C$ 1.81M | C$ 2.34M | C$ 2.43M | C$ 2.36M |
| Gross Profit | C$ 760.57K | C$ 914.60K | C$ 3.19M | C$ 1.39M | C$ 1.17M |
| EBIT | C$ -789.15K | C$ -812.99K | C$ -2.40M | C$ -518.64K | C$ -868.75K |
| EBITDA | C$ -760.53K | C$ -754.24K | C$ -2.15M | C$ -271.04K | C$ -694.02K |
| Net Income Common Stockholders | C$ -1.18M | C$ -1.21M | C$ -3.23M | C$ -770.42K | C$ -559.73K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 519.93K | C$ 329.56K | C$ 387.34K | C$ 575.63K | C$ 296.57K |
| Total Assets | C$ 1.39M | C$ 2.30M | C$ 2.33M | C$ 5.43M | C$ 5.08M |
| Total Debt | C$ 10.18M | C$ 9.84M | C$ 9.88M | C$ 9.78M | C$ 8.75M |
| Net Debt | C$ 9.66M | C$ 9.51M | C$ 9.49M | C$ 9.21M | C$ 8.45M |
| Total Liabilities | C$ 12.40M | C$ 12.20M | C$ 11.75M | C$ 11.72M | C$ 11.31M |
| Stockholders Equity | C$ -11.01M | C$ -9.90M | C$ -9.42M | C$ -6.29M | C$ -6.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 33.05K | C$ -474.15K | C$ -103.13K | C$ -1.05M | C$ -362.84K |
| Operating Cash Flow | C$ 33.05K | C$ -474.15K | C$ -103.13K | C$ -1.05M | C$ -362.84K |
| Investing Cash Flow | - | - | - | C$ -1.45K | - |
| Financing Cash Flow | C$ 157.31K | C$ 416.37K | C$ -85.16K | C$ 1.33M | C$ 253.25K |