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Newterra Resources, Inc. (TSE:NT)
CNQX:NT
Newterra Resources, Inc. (NT) Financial Statements
3 Followers
Newterra Resources, Inc. Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -127.39K | - | C$ -103.04K | - | - |
| EBITDA | C$ -127.39K | - | C$ -103.04K | - | - |
| Net Income Common Stockholders | C$ -127.39K | - | C$ -95.34K | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 137.23K | C$ 46.95K | C$ 56.10K | C$ 731.00 | C$ 3.13K |
| Total Assets | C$ 395.49K | C$ 216.39K | C$ 222.88K | C$ 142.54K | C$ 54.41K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -137.23K | C$ -46.95K | C$ -56.10K | C$ -731.00 | C$ -3.13K |
| Total Liabilities | C$ 23.68K | C$ 131.93K | C$ 45.02K | C$ 103.20K | - |
| Stockholders Equity | C$ 371.82K | C$ 84.46K | C$ 177.86K | C$ 39.34K | C$ 54.41K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ -258.17K | - | - | - | - |
| Investing Cash Flow | C$ -30.00K | - | - | - | - |
| Financing Cash Flow | C$ 378.45K | - | - | - | - |
Newterra Resources, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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