New Target Mining Corp. NEWH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 348.20K | 364.40K | 229.10K | 208.40K | 41.80K |
| Total Receivables | 9.90K | 8.80K | 145.50K | 153.40K | 6.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00 | 1.20K | 2.00K | 2.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 358.60K | 374.50K | 376.50K | 364.40K | 48.60K |
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| Total Current Assets | 358.60K | 374.50K | 376.50K | 364.40K | 48.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 358.60K | 374.50K | 376.50K | 364.40K | 48.60K |
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| Total Accounts Payable | 232.10K | 236.10K | 248.10K | 242.70K | 20.10K |
| Total Accrued Expenses | 4.30K | 4.40K | 4.40K | 5.80K | 217.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 236.40K | 240.50K | 252.50K | 248.50K | 238.00K |
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| Total Current Liabilities | 236.40K | 240.50K | 252.50K | 248.50K | 238.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | 0.00 |
| Total Liabilities | 236.40K | 240.50K | 252.50K | 248.50K | 238.00K |
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| Common Stock & APIC | 964.90K | 959.10K | 944.80K | 901.70K | 594.50K |
| Retained Earnings | -860.90K | -844.00K | -839.70K | -804.00K | -802.40K |
| Treasury Stock & Other | 18.20K | 18.80K | 18.90K | 18.30K | 18.50K |
| Total Common Equity | 122.20K | 133.90K | 124.00K | 115.90K | -189.40K |
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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 | 122.20K | 133.90K | 124.00K | 115.90K | -189.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.20K | 133.90K | 124.00K | 115.90K | -189.40K |
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