New Hope Corporation Limited
NHPEF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $331,850 | $413,953 | $638,760 | $296,079 |
| Short-Term Investments | $375,435 | $2,269 | $185,765 | $188,971 |
| Receivables | $99,325 | $130,974 | $145,172 | $173,473 |
| Inventory | $144,368 | $131,077 | $116,753 | $95,371 |
| Other Curr. Assets | $71,836 | $51,766 | $176,486 | $199,554 |
| Total Curr. Assets | $1,022,814 | $1,121,091 | $1,262,936 | $949,454 |
| Property Plant & Equip (Net) | $2,103,646 | $2,026,848 | $1,822,714 | $1,780,120 |
| Goodwill | $5,595 | $0 | $5,595 | $0 |
| Intangibles | $56,226 | $63,313 | $59,409 | $67,297 |
| Long-Term Investments | $323,967 | $323,352 | $291,870 | $245,097 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26,515 | $2,430 | $26,047 | $11,491 |
| Total NC Assets | $2,515,949 | $2,415,943 | $2,205,635 | $2,104,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,538,763 | $3,537,034 | $3,468,571 | $3,053,459 |
| Liabilities | – | – | – | – |
| Payables | $122,144 | $110,166 | $189,285 | $124,088 |
| Short-Term Debt | $288,162 | $274,624 | $279,576 | $9,471 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,993 | $0 | $0 | $0 |
| Other Curr. Liab. | $78,914 | $110,925 | $145,824 | $99,810 |
| Total Curr. Liab. | $492,213 | $495,715 | $614,685 | $233,369 |
| LT Debt | $84,686 | $86,565 | $93,293 | $76,888 |
| Deferred Rev, NC | $406 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $163,406 | $0 | $0 | $109,478 |
| Other NC Liab. | $170,327 | $298,752 | $217,442 | $241,519 |
| Total NC Liab. | $418,825 | $385,317 | $310,735 | $318,407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,282 | $98,747 | $102,764 | $86,359 |
| Total Liabilities | $911,038 | $881,032 | $925,420 | $551,776 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,428 | $8,453 | $8,453 | $8,453 |
| Retained Earnings | $2,726,835 | $2,788,386 | $2,634,054 | $2,553,574 |
| AOCI | -$107,538 | -$140,837 | -$99,356 | -$60,344 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,627,725 | $2,656,002 | $2,543,151 | $2,501,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,538,763 | $3,537,034 | $3,468,571 | $3,053,459 |
| Net Debt | $40,998 | -$52,764 | -$265,891 | -$209,720 |