NewterraRes
NT.CN · CNQ
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$842 | CA$674 | CA$758 | CA$674 |
| - Cash | CA$45 | CA$50 | CA$52 | CA$68 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$797 | CA$623 | CA$706 | CA$606 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$7 | -CA$14 | -CA$55 | -CA$22 |
| % Margin | – | – | – | – |
| Net Income | -CA$7 | -CA$14 | -CA$55 | -CA$22 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0.001 | -0.003 | -0.001 |
| % Growth | 50% | 75.8% | -230% | – |
| Operating Cash Flow | -CA$0 | -CA$1 | -CA$31 | -CA$33 |
| Capital Expenditures | CA$0 | CA$0 | -CA$3 | CA$0 |
| Free Cash Flow | -CA$0 | -CA$1 | -CA$34 | -CA$33 |