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Newterra Resources, Inc. (TSE:NT)
CNQX:NT
Holding TSE:NT?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -22.01K | C$ -40.97K | C$ -127.39K | - | C$ -62.53K |
| EBITDA | C$ -22.01K | C$ -40.97K | C$ -127.39K | - | C$ -62.53K |
| Net Income Common Stockholders | C$ -22.01K | C$ -40.97K | C$ -127.39K | - | C$ -62.53K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 67.97K | C$ 113.92K | C$ 137.23K | C$ 46.95K | C$ 56.10K |
| Total Assets | C$ 310.72K | C$ 355.60K | C$ 395.49K | C$ 216.39K | C$ 222.88K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -67.97K | C$ -113.92K | C$ -137.23K | C$ -46.95K | C$ -56.10K |
| Total Liabilities | C$ 1.88K | C$ 24.75K | C$ 23.68K | C$ 131.93K | C$ 45.02K |
| Stockholders Equity | C$ 308.84K | C$ 330.85K | C$ 371.82K | C$ 84.46K | C$ 177.86K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -33.49K | C$ -23.31K | C$ -288.17K | C$ -5.10K | - |
| Operating Cash Flow | C$ -33.49K | C$ -26.02K | C$ -258.17K | C$ -5.10K | - |
| Investing Cash Flow | - | C$ 2.71K | C$ -30.00K | C$ 1.00 | - |
| Financing Cash Flow | C$ -12.45K | - | C$ 378.45K | C$ -4.05K | - |
Newterra Resources, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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