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Newtopia (TSE:NEWU)
TSXV:NEWU
Newtopia (NEWU) Financial Statements
9 Followers
Newtopia Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.81M | C$ 2.34M | C$ 2.43M | C$ 2.36M | C$ 2.65M |
| Gross Profit | C$ 914.60K | C$ 3.19M | C$ 1.39M | C$ 1.17M | C$ 1.37M |
| EBIT | C$ -812.99K | C$ -2.40M | C$ -518.64K | C$ -922.29K | C$ -1.08M |
| EBITDA | C$ -754.24K | C$ -2.15M | C$ -271.04K | C$ -679.77K | C$ -839.02K |
| Net Income Common Stockholders | C$ -1.21M | C$ -3.23M | C$ -770.42K | C$ -1.23M | C$ -1.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 329.56K | C$ 387.34K | C$ 575.63K | C$ 296.57K | C$ 338.37K |
| Total Assets | C$ 2.30M | C$ 2.33M | C$ 5.43M | C$ 5.08M | C$ 5.36M |
| Total Debt | C$ 9.84M | C$ 9.88M | C$ 9.78M | C$ 8.75M | C$ 8.29M |
| Net Debt | C$ 9.51M | C$ 9.49M | C$ 9.21M | C$ 8.45M | C$ 7.96M |
| Total Liabilities | C$ 12.20M | C$ 11.75M | C$ 11.72M | C$ 11.31M | C$ 10.66M |
| Stockholders Equity | C$ -9.90M | C$ -9.42M | C$ -6.29M | C$ -6.23M | C$ -5.31M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -103.13K | C$ -1.05M | C$ -295.05K | C$ -821.65K |
| Operating Cash Flow | C$ -474.15K | C$ -103.13K | C$ -1.05M | C$ -295.05K | C$ -820.55K |
| Investing Cash Flow | - | - | C$ -1.45K | - | C$ -1.10K |
| Financing Cash Flow | C$ 416.37K | C$ -85.16K | C$ 1.33M | C$ 253.25K | C$ 814.07K |