New World Solutions Inc.
REGRF · OTC
1/31/2025 | 10/31/2024 | 7/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $58 | $4 | -$30 |
| Short-Term Investments | $98 | $60 | $60 | $30 |
| Receivables | $278 | $267 | $69 | $150 |
| Inventory | $210 | $86 | $0 | $0 |
| Other Curr. Assets | $64 | $64 | $235 | $65 |
| Total Curr. Assets | $693 | $535 | $368 | $246 |
| Property Plant & Equip (Net) | $812 | $880 | $934 | $925 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $656 | $694 | $732 | $44 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,468 | $1,574 | $1,666 | $969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,161 | $2,109 | $2,034 | $1,215 |
| Liabilities | – | – | – | – |
| Payables | $976 | $837 | $448 | $291 |
| Short-Term Debt | $379 | $240 | $73 | $217 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $292 | $198 | $338 | $81 |
| Total Curr. Liab. | $1,647 | $1,275 | $859 | $589 |
| LT Debt | $52 | $54 | $55 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $132 | $128 | $124 |
| Total NC Liab. | $97 | $186 | $183 | $124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,744 | $1,461 | $1,042 | $713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,954 | $43,954 | $42,829 | $42,329 |
| Retained Earnings | -$62,486 | -$62,272 | -$60,442 | -$60,059 |
| AOCI | $18,964 | $18,964 | $18,605 | $18,232 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $432 | $647 | $992 | $502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$15 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,161 | $2,109 | $2,034 | $1,215 |
| Net Debt | $388 | $236 | $125 | $247 |