NewterraRes
NT.CN · CNQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$52 | CA$47 | CA$1 | CA$3 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$19 | CA$15 | CA$7 | CA$0 |
| Inventory | CA$0 | -CA$0 | -CA$0 | CA$0 |
| Other Curr. Assets | CA$25 | CA$0 | CA$0 | CA$25 |
| Total Curr. Assets | CA$95 | CA$62 | CA$7 | CA$28 |
| Property Plant & Equip (Net) | CA$176 | CA$154 | CA$135 | CA$26 |
| 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$176 | CA$154 | CA$135 | CA$26 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$271 | CA$216 | CA$143 | CA$54 |
| Liabilities | – | – | – | – |
| Payables | CA$3 | CA$112 | CA$70 | CA$0 |
| 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$38 | CA$20 | CA$33 | CA$0 |
| Total Curr. Liab. | CA$41 | CA$132 | CA$103 | CA$0 |
| 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$41 | CA$132 | CA$103 | CA$0 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$42 | CA$0 | CA$0 |
| Common Stock | CA$673 | CA$307 | CA$113 | CA$113 |
| Retained Earnings | -CA$509 | -CA$264 | -CA$64 | -CA$1 |
| AOCI | CA$66 | CA$0 | -CA$0 | -CA$0 |
| Other Equity | CA$0 | CA$0 | -CA$9 | -CA$57 |
| Total Equity | CA$230 | CA$84 | CA$39 | CA$54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$271 | CA$216 | CA$143 | CA$54 |
| Net Debt | -CA$52 | -CA$47 | -CA$1 | -CA$3 |