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 | -135.71% | -89.39% | 1.54% | -10.34% | 130.16% |
| Total Receivables | 0.00% | 21.05% | 2.70% | 5.71% | 9.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.67% | -64.71% | 1.80% | -7.73% | 90.53% |
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| Total Current Assets | -31.67% | -64.71% | 1.80% | -7.73% | 90.53% |
| Net Property, Plant & Equipment | 54.55% | -- | -- | -100.00% | 85.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.32% | -51.76% | 1.80% | -23.74% | 18.38% |
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| Total Accounts Payable | -1.30% | -2.66% | 2.95% | 0.90% | 9.79% |
| Total Accrued Expenses | -1.11% | -0.59% | 2.52% | -2.04% | 23.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.64% | -0.42% | 1.59% | -2.09% | 4.49% |
| Total Other Current Liabilities | -0.64% | -0.42% | 1.59% | -2.09% | 4.49% |
| Total Current Liabilities | -0.81% | -0.81% | 1.95% | -1.62% | 7.43% |
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| Total Current Liabilities | -0.81% | -0.81% | 1.95% | -1.62% | 7.43% |
| 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 | -0.81% | -0.81% | 1.95% | -1.62% | 7.43% |
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| Common Stock & APIC | -2.01% | -1.52% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.92% | 1.40% | -1.61% | 2.01% | -5.52% |
| Treasury Stock & Other | -2.01% | -1.53% | 1.59% | -2.08% | 5.38% |
| Total Common Equity | 0.75% | -0.17% | -1.94% | 1.07% | -7.19% |
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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 | 0.75% | -0.17% | -1.94% | 1.07% | -7.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | -0.17% | -1.94% | 1.07% | -7.19% |
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