New World Solutions Inc.
REGRF · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$30 | $297 | $3,653 | $8,803 |
| Short-Term Investments | $30 | $126 | $0 | $0 |
| Receivables | $150 | $115 | $428 | $458 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65 | $12 | $449 | $81 |
| Total Curr. Assets | $246 | $550 | $4,530 | $9,342 |
| Property Plant & Equip (Net) | $925 | $0 | $0 | $1 |
| Goodwill | $0 | $0 | $3,858 | $0 |
| Intangibles | $44 | $250 | $1,786 | $0 |
| Long-Term Investments | $0 | $689 | $1,155 | $2,409 |
| Tax Assets | $0 | $0 | -$1,155 | $0 |
| Other NC Assets | $0 | $198 | $1,155 | $0 |
| Total NC Assets | $969 | $1,137 | $6,800 | $2,410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,215 | $1,687 | $11,330 | $11,752 |
| Liabilities | – | – | – | – |
| Payables | $291 | $125 | $744 | $738 |
| Short-Term Debt | $29 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $269 | $6 | $150 | $4 |
| Total Curr. Liab. | $589 | $131 | $895 | $742 |
| LT Debt | $0 | $0 | $1 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $124 | $0 | $900 | $0 |
| Total NC Liab. | $124 | $0 | $901 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $713 | $131 | $1,795 | $782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,329 | $41,596 | $41,196 | $26,528 |
| Retained Earnings | -$60,059 | -$58,272 | -$49,875 | -$25,831 |
| AOCI | $18,232 | $18,232 | $18,214 | $10,272 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $502 | $1,556 | $9,535 | $10,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,215 | $1,687 | $11,330 | $11,752 |
| Net Debt | $59 | -$297 | -$3,653 | -$8,763 |