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 | 62.92% | -63.16% | -85.48% | 13.04% | 154.29% |
| Total Receivables | 150.00% | 190.91% | 850.00% | -- | -68.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.73% | -47.51% | -80.96% | 36.23% | 28.75% |
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| Total Current Assets | 75.73% | -47.51% | -80.96% | 36.23% | 28.75% |
| Net Property, Plant & Equipment | -50.00% | -57.14% | -60.00% | -- | -32.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -50.00% | -51.39% | -47.14% | -2.80% |
| Total Assets | -31.56% | -50.00% | -73.01% | -20.00% | -5.33% |
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| Total Accounts Payable | 112.96% | 94.25% | 67.81% | 7.21% | -34.40% |
| Total Accrued Expenses | 43.07% | 22.97% | 35.23% | 49.92% | 31.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.81% | -12.71% | -16.65% | 16.53% | 45.05% |
| Total Other Current Liabilities | -7.81% | -12.71% | -16.65% | 16.53% | 45.05% |
| Total Current Liabilities | 6.73% | -0.98% | -4.71% | 11.31% | 31.14% |
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| Total Current Liabilities | 6.73% | -0.98% | -4.71% | 11.31% | 31.14% |
| 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 | 6.73% | -0.98% | -4.71% | 11.31% | 22.59% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -0.88% | 5.32% | 7.66% | -0.89% | 1.79% |
| Treasury Stock & Other | 0.35% | -5.79% | -8.22% | 0.14% | -3.25% |
| Total Common Equity | -8.22% | -1.24% | -0.33% | -12.16% | -24.02% |
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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 | -8.22% | -1.24% | -0.33% | -12.16% | -24.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.22% | -1.24% | -0.33% | -12.16% | -24.02% |
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