Newmac Resources Inc.
NERH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 130.16% | 0.00% | -19.23% | -12.36% | -47.95% |
| Total Receivables | 9.38% | 68.42% | 11.76% | 21.43% | 27.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.53% | 14.46% | -11.70% | -8.74% | -43.09% |
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| Total Current Assets | 90.53% | 14.46% | -11.70% | -8.74% | -43.09% |
| Net Property, Plant & Equipment | 85.71% | 110.00% | -- | -100.00% | 59.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | -5.41% | -46.76% | -0.71% |
| Total Assets | 18.38% | 13.50% | -2.98% | -47.50% | -13.51% |
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| Total Accounts Payable | 9.79% | -0.53% | -4.20% | 103.53% | 0.15% |
| Total Accrued Expenses | 23.40% | -4.51% | 0.10% | 21.29% | 6.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.49% | 2.13% | -6.12% | -7.98% | -1.07% |
| Total Other Current Liabilities | 4.49% | 2.13% | -6.12% | -7.98% | -1.07% |
| Total Current Liabilities | 7.43% | 0.92% | -5.10% | 3.73% | -0.33% |
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| Total Current Liabilities | 7.43% | 0.92% | -5.10% | 3.73% | -0.33% |
| 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 | 7.43% | 0.92% | -5.10% | 3.73% | -0.33% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.52% | -0.14% | 6.04% | -1.61% | 0.97% |
| Treasury Stock & Other | 5.38% | 0.11% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | -7.19% | -0.67% | 5.14% | -5.73% | -0.27% |
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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 | -7.19% | -0.67% | 5.14% | -5.73% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.19% | -0.67% | 5.14% | -5.73% | -0.27% |
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