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Newmac Resources (TSE:NER.H)
:NER.H
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -989.00 | $ -894.00 | $ -291.00 |
| Operating Income | $ -175.04K | $ -75.65K | $ -145.89K | $ -330.70K | $ -199.94K |
| EBITDA | $ -208.79K | $ -8.10M | $ -103.28K | $ -328.52K | $ -198.73K |
| Net Income | $ -208.79K | $ -8.10M | $ -104.27K | $ -328.59K | $ -199.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 28.39K | $ 60.43K | $ 8.13M | $ 8.10M | $ 8.22M |
| Total Debt | $ 60.00K | $ 60.00K | $ 60.00K | $ 40.00K | $ 0.00 |
| Net Debt | $ 50.61K | $ 22.73K | $ 5.55K | $ -1.65K | $ -169.92K |
| Total Liabilities | $ 1.07M | $ 897.35K | $ 865.34K | $ 725.66K | $ 508.70K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -27.88K | - | $ -2.11K | $ -174.94K | $ 114.24K |
| Operating Cash Flow | $ -9.16K | $ -42.23K | $ -2.11K | $ -161.27K | $ 110.85K |
| Investing Cash Flow | |||||
| Financing Cash Flow |