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 | -19.23% | -12.36% | -47.95% | -60.60% | 528.99% |
| Total Receivables | 11.76% | 21.43% | 27.27% | 450.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.70% | -8.74% | -43.09% | -58.49% | 531.88% |
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| Total Current Assets | -11.70% | -8.74% | -43.09% | -58.49% | 531.88% |
| Net Property, Plant & Equipment | -- | -100.00% | 59.18% | 96.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.41% | -46.76% | -0.71% | -2.78% | 2.86% |
| Total Assets | -2.98% | -47.50% | -13.51% | -38.74% | 187.62% |
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| Total Accounts Payable | -4.20% | 103.53% | 0.15% | -14.07% | -38.79% |
| Total Accrued Expenses | 0.10% | 21.29% | 6.06% | 5.01% | 10.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.12% | -7.98% | -1.07% | -2.47% | 31.25% |
| Total Other Current Liabilities | -6.12% | -7.98% | -1.07% | -2.47% | 31.25% |
| Total Current Liabilities | -5.10% | 3.73% | -0.33% | -2.89% | 10.86% |
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| Total Current Liabilities | -5.10% | 3.73% | -0.33% | -2.89% | 10.86% |
| 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 | -5.10% | 3.73% | -0.33% | -2.89% | 10.86% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 6.04% | -1.61% | 0.97% | 2.33% | -2.66% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | 5.14% | -5.73% | -0.27% | 0.23% | -6.04% |
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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 | 5.14% | -5.73% | -0.27% | 0.23% | -6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14% | -5.73% | -0.27% | 0.23% | -6.04% |
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