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 | -85.48% | 13.04% | 154.29% | 612.50% | 216.79% |
| Total Receivables | 850.00% | -- | -68.89% | -73.81% | -93.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.96% | 36.23% | 28.75% | 174.24% | 156.47% |
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| Total Current Assets | -80.96% | 36.23% | 28.75% | 174.24% | 156.47% |
| Net Property, Plant & Equipment | -60.00% | -- | -32.17% | -37.97% | -16.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.39% | -47.14% | -2.80% | 0.00% | 2.86% |
| Total Assets | -73.01% | -20.00% | -5.33% | 29.82% | 77.65% |
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| Total Accounts Payable | 67.81% | 7.21% | -34.40% | -33.59% | -25.64% |
| Total Accrued Expenses | 35.23% | 49.92% | 31.94% | 39.89% | 47.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.65% | 16.53% | 45.05% | 52.19% | 58.60% |
| Total Other Current Liabilities | -16.65% | 16.53% | 45.05% | 52.19% | 58.60% |
| Total Current Liabilities | -4.71% | 11.31% | 31.14% | 37.03% | 43.19% |
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| Total Current Liabilities | -4.71% | 11.31% | 31.14% | 37.03% | 43.19% |
| 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 | -4.71% | 11.31% | 22.59% | 27.94% | 33.57% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 7.66% | -0.89% | 1.79% | -1.40% | -3.97% |
| Treasury Stock & Other | -8.22% | 0.14% | -3.25% | -0.08% | 2.48% |
| Total Common Equity | -0.33% | -12.16% | -24.02% | -27.86% | -31.15% |
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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 | -0.33% | -12.16% | -24.02% | -27.86% | -31.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.33% | -12.16% | -24.02% | -27.86% | -31.15% |
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