Newtopia's market cap is currently C$866.33K. The company's EPS TTM is C$-0.044; its P/E ratio is ―; Newtopia is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 9.78M	C$ 11.17M	C$ 10.46M	C$ 11.42M	C$ 6.11M
Gross Profit	C$ 5.28M	C$ 6.03M	C$ 5.07M	C$ 5.50M	C$ 1.97M
Operating Income	C$ -2.59M	C$ -6.96M	C$ -7.46M	C$ -6.87M	C$ -7.74M
EBITDA	C$ -1.76M	C$ -7.02M	C$ -7.15M	C$ -7.08M	C$ -7.09M
Net Income	C$ -6.60M	C$ -7.70M	C$ -7.65M	C$ -7.73M	C$ -10.14M
Balance Sheet
Cash & Short-Term Investments	C$ 387.34K	C$ 345.95K	C$ 811.58K	C$ 4.67M	C$ 2.39M
Total Assets	C$ 2.33M	C$ 5.94M	C$ 5.51M	C$ 7.90M	C$ 5.63M
Total Debt	C$ 9.88M	C$ 8.85M	C$ 5.18M	C$ 883.09K	C$ 5.03M
Net Debt	C$ 9.49M	C$ 8.50M	C$ 4.37M	C$ -3.79M	C$ 2.65M
Total Liabilities	C$ 11.75M	C$ 11.48M	C$ 7.35M	C$ 3.70M	C$ 16.84M
Stockholders' Equity	C$ -9.42M	C$ -5.53M	C$ -1.84M	C$ 4.20M	C$ -11.21M
Cash Flow
Free Cash Flow	C$ -2.27M	C$ -6.90M	C$ -8.10M	C$ -4.88M	C$ -5.70M
Operating Cash Flow	C$ -2.27M	C$ -5.92M	C$ -5.95M	C$ -4.79M	C$ -5.53M
Investing Cash Flow	C$ -2.55K	C$ -989.17K	C$ -2.15M	C$ -92.78K	C$ -163.39K
Financing Cash Flow	C$ 2.31M	C$ 6.44M	C$ 4.23M	C$ 7.17M	C$ 6.65M

Currency in CAD

Newtopia Earnings and Revenue History

Income Statement >

Newtopia Debt to Assets

Balance Sheet >

Newtopia Cash Flow

Cash Flow >

Newtopia Forecast EPS vs Actual EPS

Earnings >

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