New Target Mining Corp.
NEWH.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,125.13% | 596.99% | 7.46% | -92.74% | -74.06% |
| Total Receivables | 2,810.00% | 4,161.11% | 172.00% | 110.00% | 72.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,495.34% | 987.76% | 15.99% | -80.86% | -69.15% |
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| Total Current Assets | 1,495.34% | 987.76% | 15.99% | -80.86% | -69.15% |
| 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 | 1,495.34% | 987.76% | 15.99% | -80.86% | -69.15% |
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| Total Accounts Payable | 1,917.07% | 1,889.34% | 99.01% | 4.92% | -26.35% |
| Total Accrued Expenses | -97.69% | -96.78% | 32.62% | 46.94% | 41.98% |
| 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 | 24.57% | 29.09% | 36.47% | 45.28% | 34.42% |
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| Total Current Liabilities | 24.57% | 29.09% | 36.47% | 45.28% | 34.42% |
| 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 | 24.57% | 29.09% | 36.47% | 45.28% | 34.42% |
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| Common Stock & APIC | 78.70% | 64.21% | 7.31% | -0.54% | -7.57% |
| Retained Earnings | -15.74% | -10.67% | -13.82% | -15.95% | -9.03% |
| Treasury Stock & Other | 6.78% | -0.54% | 0.00% | -0.54% | -7.33% |
| Total Common Equity | 169.24% | 172.89% | -42.94% | -107.74% | -141.05% |
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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 | 169.24% | 172.89% | -42.94% | -107.74% | -141.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.24% | 172.89% | -42.94% | -107.74% | -141.05% |
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