Newmac Resources Inc.
NERH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.30K | 7.80K | 8.90K | 17.10K | 43.40K |
| Total Receivables | 1.90K | 1.70K | 1.40K | 1.10K | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.30K | 9.40K | 10.30K | 18.10K | 43.60K |
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| Total Current Assets | 8.30K | 9.40K | 10.30K | 18.10K | 43.60K |
| Net Property, Plant & Equipment | 1.00K | 0.00 | 7.80K | 4.90K | 2.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00K | 7.40K | 13.90K | 14.00K | 14.40K |
| Total Assets | 16.30K | 16.80K | 32.00K | 37.00K | 60.40K |
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| Total Accounts Payable | 132.40K | 138.20K | 67.90K | 67.80K | 78.90K |
| Total Accrued Expenses | 99.80K | 99.70K | 82.20K | 77.50K | 73.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 606.40K | 645.90K | 701.90K | 709.50K | 727.50K |
| Total Other Current Liabilities | 606.40K | 645.90K | 701.90K | 709.50K | 727.50K |
| Total Current Liabilities | 838.70K | 883.80K | 852.00K | 854.80K | 880.20K |
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| Total Current Liabilities | 838.70K | 883.80K | 852.00K | 854.80K | 880.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 838.70K | 883.80K | 852.00K | 854.80K | 880.20K |
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| Common Stock & APIC | 9.25M | 9.85M | 9.72M | 9.83M | 10.08M |
| Retained Earnings | -11.57M | -12.31M | -12.12M | -12.24M | -12.53M |
| Treasury Stock & Other | 1.50M | 1.60M | 1.58M | 1.59M | 1.63M |
| Total Common Equity | -822.40K | -867.00K | -820.00K | -817.80K | -819.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -822.40K | -867.00K | -820.00K | -817.80K | -819.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -822.40K | -867.00K | -820.00K | -817.80K | -819.70K |
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