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 | -98.00% | 56.08% | -17.01% | -31.07% | 89.96% |
| Total Receivables | -11.09% | -71.91% | -10.14% | -5.00% | 15.25% |
| Inventory | -40.63% | 38.76% | -5.73% | 0.58% | -18.04% |
| Prepaid Expenses | -45.26% | -8.03% | 163.79% | -56.80% | -9.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.02% | -52.82% | -20.25% | -23.11% | 123.94% |
| Total Current Assets | -51.73% | -40.14% | -3.79% | -15.09% | 21.98% |
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| Total Current Assets | -51.73% | -40.14% | -3.79% | -15.09% | 21.98% |
| Net Property, Plant & Equipment | -13.04% | -20.69% | -17.14% | -16.67% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -9.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -51.65% | -40.10% | -3.82% | -55.99% | 4.60% |
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| Total Accounts Payable | 10.05% | -5.11% | 37.95% | -11.12% | -24.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.14% | 2.34% | -6.13% | 11.92% | -11.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.41% | 3.06% | 0.49% | 43.54% | -33.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -2.47% | 2.53% | -63.26% |
| Total Other Current Liabilities | -- | -- | -2.47% | 2.53% | -63.26% |
| Total Current Liabilities | 22.56% | 0.54% | 1.55% | 18.52% | -22.48% |
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| Total Current Liabilities | 22.56% | 0.54% | 1.55% | 18.52% | -22.48% |
| Long-Term Debt | -- | 0.77% | -0.73% | -48.55% | -- |
| Short-term Debt | 8.14% | 2.34% | -6.13% | 11.92% | -11.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.35% | 0.56% | 1.28% | 2.71% | 1.43% |
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| Common Stock & APIC | 1.40% | -0.96% | -1.36% | 2.59% | -1.00% |
| Retained Earnings | -3.52% | -0.51% | 0.86% | -7.17% | 1.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.93% | -10.01% | -2.54% | -53.39% | 1.16% |
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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 | -15.93% | -10.01% | -2.54% | -53.39% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.93% | -10.01% | -2.54% | -53.39% | 1.16% |
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