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Newterra Resources, Inc. (TSE:NT)
:NT
| Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -215.00 | C$ -197.00 | - | C$ 0.00 |
| EBITDA | C$ 0.00 | - | C$ -44.48K | C$ -1.77K |
| Net Income | C$ -245.00 | C$ -200.00 | - | C$ 0.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 51.69K | C$ 46.95K | C$ 731.00 | C$ 3.13K |
| Total Assets | C$ 271.35K | C$ 216.39K | C$ 142.54K | C$ 54.41K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -51.69K | C$ -46.95K | C$ -731.00 | C$ -3.13K |
| Total Liabilities | C$ 40.93K | C$ 131.93K | C$ 103.20K | C$ 0.00 |
| Stockholders' Equity | C$ 230.42K | C$ 84.46K | C$ 39.34K | C$ 54.41K |
| Cash Flow | ||||
| Free Cash Flow | C$ -378.97K | C$ -158.48K | C$ -50.53K | C$ -151.00 |
| Operating Cash Flow | C$ -348.97K | C$ -139.36K | C$ 58.51K | C$ -77.00 |
| Investing Cash Flow | C$ -27.29K | C$ -19.12K | C$ -109.04K | C$ -75.00 |
| Financing Cash Flow | C$ 381.00K | C$ 204.69K | C$ 48.13K | C$ 161.00 |
Newterra Resources, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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