D
New Target Mining Corp. NEWH.V
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 362.60K 229.10K 208.40K 41.80K 3.50K
Total Receivables 8.80K 145.50K 153.40K 6.80K 6.30K
Inventory -- -- -- -- --
Prepaid Expenses 1.20K 2.00K 2.60K -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 372.50K 376.50K 364.40K 48.60K 9.80K

Total Current Assets 372.50K 376.50K 364.40K 48.60K 9.80K
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 372.50K 376.50K 364.40K 48.60K 9.80K

Total Accounts Payable 234.90K 248.10K 242.70K 20.10K 6.40K
Total Accrued Expenses 4.40K 4.40K 5.80K 217.90K 218.20K
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 239.30K 252.50K 248.50K 238.00K 224.60K

Total Current Liabilities 239.30K 252.50K 248.50K 238.00K 224.60K
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 239.30K 252.50K 248.50K 238.00K 224.60K

Common Stock & APIC 954.20K 944.80K 901.70K 594.50K 553.80K
Retained Earnings -839.70K -839.70K -804.00K -802.40K -787.10K
Treasury Stock & Other 18.70K 18.90K 18.30K 18.50K 18.50K
Total Common Equity 133.30K 124.00K 115.90K -189.40K -214.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 133.30K 124.00K 115.90K -189.40K -214.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 133.30K 124.00K 115.90K -189.40K -214.80K