Newmac Resources Inc. (TSXV:NER.H)
Canada
· Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
At close: Jan 22, 2026
Newmac Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.01 | 0.01 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Cash Growth | 63.16% | 11.55% | -74.81% | -31.55% | 30.75% | -75.49% | Upgrade
|
| Other Receivables | 0 | 0 | - | 0 | 0 | - | Upgrade
|
| Receivables | 0 | 0 | - | 0 | 0 | - | Upgrade
|
| Total Current Assets | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 8.05 | 8.03 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 0.03 | 0.02 | 0.03 | 0.06 | 8.13 | 8.1 | Upgrade
|
| Accounts Payable | 0.2 | 0.19 | 0.17 | 0.16 | 0.15 | 0.16 | Upgrade
|
| Accrued Expenses | 0.16 | 0.13 | 0.09 | 0.06 | 0.03 | 0.22 | Upgrade
|
| Short-Term Debt | - | - | 0.06 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.88 | 0.87 | 0.75 | 0.62 | 0.56 | 0.25 | Upgrade
|
| Total Current Liabilities | 1.24 | 1.19 | 1.07 | 0.84 | 0.74 | 0.64 | Upgrade
|
| Long-Term Debt | - | - | - | 0.06 | 0.06 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.07 | 0.05 | Upgrade
|
| Total Liabilities | 1.24 | 1.19 | 1.07 | 0.9 | 0.87 | 0.73 | Upgrade
|
| Common Stock | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | Upgrade
|
| Retained Earnings | -16.67 | -16.63 | -16.51 | -16.3 | -8.2 | -8.1 | Upgrade
|
| Comprehensive Income & Other | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | Upgrade
|
| Shareholders' Equity | -1.21 | -1.17 | -1.05 | -0.84 | 7.26 | 7.37 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.02 | 0.03 | 0.06 | 8.13 | 8.1 | Upgrade
|
| Total Debt | - | - | 0.06 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.01 | -0.05 | -0.02 | -0.01 | 0 | Upgrade
|
| Net Cash Growth | 63.16% | - | - | - | - | -99.03% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | Upgrade
|
| Total Common Shares Outstanding | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | Upgrade
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| Working Capital | -1.22 | -1.18 | -1.06 | -0.8 | -0.68 | -0.59 | Upgrade
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| Book Value Per Share | -0.12 | -0.12 | -0.11 | -0.09 | 0.75 | 0.76 | Upgrade
|
| Tangible Book Value | -1.21 | -1.17 | -1.05 | -0.84 | 7.26 | 7.37 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.12 | -0.11 | -0.09 | 0.75 | 0.76 | Upgrade
|
| Machinery | - | - | - | - | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.