NewterraRes
NT.CN · CNQ
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$45 | CA$50 | CA$52 | CA$68 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$6 | CA$6 | CA$19 | CA$12 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$76 | CA$81 | CA$95 | CA$105 |
| Property Plant & Equip (Net) | CA$170 | CA$176 | CA$176 | CA$205 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$170 | CA$176 | CA$176 | CA$205 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$245 | CA$257 | CA$271 | CA$311 |
| Liabilities | – | – | – | – |
| Payables | CA$23 | CA$3 | CA$3 | CA$2 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$36 | CA$41 | CA$41 | CA$2 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$36 | CA$41 | CA$41 | CA$2 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$673 | CA$673 | CA$673 | CA$697 |
| Retained Earnings | -CA$530 | -CA$523 | -CA$509 | -CA$454 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$66 |
| Other Equity | CA$66 | CA$66 | CA$66 | CA$0 |
| Total Equity | CA$209 | CA$216 | CA$230 | CA$309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$245 | CA$257 | CA$271 | CA$311 |
| Net Debt | -CA$45 | -CA$50 | -CA$52 | -CA$68 |