Newmac Resources Inc.
NERH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -500.00 | 1.40K | 13.20K | 13.00K | 14.50K |
| Total Receivables | 4.60K | 4.60K | 3.80K | 3.70K | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.10K | 6.00K | 17.00K | 16.70K | 18.10K |
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| Total Current Assets | 4.10K | 6.00K | 17.00K | 16.70K | 18.10K |
| Net Property, Plant & Equipment | 3.40K | 2.20K | 0.00 | 0.00 | 3.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.60K | 8.20K | 17.00K | 16.70K | 21.90K |
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| Total Accounts Payable | 144.30K | 146.20K | 150.20K | 145.90K | 144.60K |
| Total Accrued Expenses | 116.10K | 117.40K | 118.10K | 115.20K | 117.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 636.90K | 641.00K | 643.70K | 633.60K | 647.10K |
| Total Other Current Liabilities | 636.90K | 641.00K | 643.70K | 633.60K | 647.10K |
| Total Current Liabilities | 897.30K | 904.60K | 912.00K | 894.60K | 909.30K |
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| Total Current Liabilities | 897.30K | 904.60K | 912.00K | 894.60K | 909.30K |
| 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 | 897.30K | 904.60K | 912.00K | 894.60K | 909.30K |
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| Common Stock & APIC | 9.36M | 9.56M | 9.71M | 9.55M | 9.76M |
| Retained Earnings | -11.77M | -12.00M | -12.17M | -11.98M | -12.23M |
| Treasury Stock & Other | 1.52M | 1.55M | 1.57M | 1.55M | 1.58M |
| Total Common Equity | -889.70K | -896.40K | -894.90K | -877.90K | -887.40K |
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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 | -889.70K | -896.40K | -894.90K | -877.90K | -887.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -889.70K | -896.40K | -894.90K | -877.90K | -887.40K |
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