Newtopia Inc.
NEWU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.60K | 379.90K | 243.40K | 293.30K | 425.50K |
| Total Receivables | 282.10K | 317.30K | 1.13M | 1.26M | 1.32M |
| Inventory | 67.80K | 114.20K | 82.30K | 87.30K | 86.80K |
| Prepaid Expenses | 101.60K | 185.60K | 201.80K | 76.50K | 177.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.10K | 18.40K | 39.00K | 48.90K | 63.60K |
| Total Current Assets | 490.10K | 1.02M | 1.70M | 1.76M | 2.08M |
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| Total Current Assets | 490.10K | 1.02M | 1.70M | 1.76M | 2.08M |
| Net Property, Plant & Equipment | 2.00K | 2.30K | 2.90K | 3.50K | 4.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 1.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 492.10K | 1.02M | 1.70M | 1.77M | 4.01M |
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| Total Accounts Payable | 1.79M | 1.62M | 1.71M | 1.24M | 1.40M |
| Total Accrued Expenses | -- | -- | -- | 140.90K | -- |
| Short-term Debt | 3.75M | 3.47M | 3.39M | 3.61M | 3.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25M | 2.92M | 2.83M | 2.82M | 1.96M |
| Total Finance Division Other Current Liabilities | 36.10K | -- | 35.60K | 36.50K | 35.60K |
| Total Other Current Liabilities | 36.10K | -- | 35.60K | 36.50K | 35.60K |
| Total Current Liabilities | 9.82M | 8.01M | 7.97M | 7.85M | 6.62M |
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| Total Current Liabilities | 9.82M | 8.01M | 7.97M | 7.85M | 6.62M |
| Long-Term Debt | -- | 1.05M | 1.04M | 1.05M | 2.04M |
| Short-term Debt | 3.75M | 3.47M | 3.39M | 3.61M | 3.23M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.82M | 9.06M | 9.01M | 8.90M | 8.66M |
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| Common Stock & APIC | 47.67M | 47.02M | 47.47M | 48.13M | 46.91M |
| Retained Earnings | -57.00M | -55.06M | -54.78M | -55.26M | -51.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.33M | -8.05M | -7.31M | -7.13M | -4.65M |
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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 | -9.33M | -8.05M | -7.31M | -7.13M | -4.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.33M | -8.05M | -7.31M | -7.13M | -4.65M |
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