New Hope Corporation Limited
NHPEF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $332 | $414 | $639 | $296 |
| Short-Term Investments | $375 | $2 | $186 | $189 |
| Receivables | $99 | $131 | $145 | $173 |
| Inventory | $144 | $131 | $117 | $95 |
| Other Curr. Assets | $72 | $52 | $176 | $200 |
| Total Curr. Assets | $1,023 | $1,121 | $1,263 | $949 |
| Property Plant & Equip (Net) | $2,104 | $2,027 | $1,823 | $1,780 |
| Goodwill | $6 | $0 | $6 | $0 |
| Intangibles | $56 | $63 | $59 | $67 |
| Long-Term Investments | $324 | $323 | $292 | $245 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $2 | $26 | $11 |
| Total NC Assets | $2,516 | $2,416 | $2,206 | $2,104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,539 | $3,537 | $3,469 | $3,053 |
| Liabilities | – | – | – | – |
| Payables | $122 | $110 | $189 | $124 |
| Short-Term Debt | $288 | $275 | $280 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $79 | $111 | $146 | $100 |
| Total Curr. Liab. | $492 | $496 | $615 | $233 |
| LT Debt | $85 | $87 | $93 | $77 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $163 | $0 | $0 | $109 |
| Other NC Liab. | $170 | $299 | $217 | $242 |
| Total NC Liab. | $419 | $385 | $311 | $318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $99 | $103 | $86 |
| Total Liabilities | $911 | $881 | $925 | $552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $2,727 | $2,788 | $2,634 | $2,554 |
| AOCI | -$108 | -$141 | -$99 | -$60 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,628 | $2,656 | $2,543 | $2,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,539 | $3,537 | $3,469 | $3,053 |
| Net Debt | $41 | -$53 | -$266 | -$210 |