Newmac Resources Inc.
NERH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -77.78% | 109.52% | 66.67% | 62.92% | -63.16% |
| Total Receivables | 43.75% | 100.00% | 117.65% | 150.00% | 190.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.84% | 104.82% | 77.66% | 75.73% | -47.51% |
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| Total Current Assets | -36.84% | 104.82% | 77.66% | 75.73% | -47.51% |
| Net Property, Plant & Equipment | 4.76% | -100.00% | -- | -50.00% | -57.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -50.00% |
| Total Assets | -55.68% | 4.29% | -0.60% | -31.56% | -50.00% |
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| Total Accounts Payable | 11.01% | 13.44% | 5.57% | 112.96% | 94.25% |
| Total Accrued Expenses | 23.19% | 18.34% | 15.55% | 43.07% | 22.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.50% | 6.15% | -1.90% | -7.81% | -12.71% |
| Total Other Current Liabilities | 3.50% | 6.15% | -1.90% | -7.81% | -12.71% |
| Total Current Liabilities | 6.88% | 8.74% | 1.22% | 6.73% | -0.98% |
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| Total Current Liabilities | 6.88% | 8.74% | 1.22% | 6.73% | -0.98% |
| 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 | 6.88% | 8.74% | 1.22% | 6.73% | -0.98% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -3.59% | -5.21% | 2.71% | -0.88% | 5.32% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Common Equity | -8.27% | -8.82% | -1.26% | -8.22% | -1.24% |
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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 | -8.27% | -8.82% | -1.26% | -8.22% | -1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.27% | -8.82% | -1.26% | -8.22% | -1.24% |
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