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 | -98.21% | 69.60% | -2.68% | 14.75% | 50.35% |
| Total Receivables | -78.68% | -72.36% | 0.20% | -2.66% | 12.61% |
| Inventory | -21.89% | 7.84% | -48.21% | -63.72% | -69.59% |
| Prepaid Expenses | -42.63% | -5.16% | 48.60% | -49.70% | -11.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.10% | -35.21% | -7.36% | -13.30% | 65.19% |
| Total Current Assets | -76.39% | -40.34% | -1.05% | -11.67% | 4.74% |
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| Total Current Assets | -76.39% | -40.34% | -1.05% | -11.67% | 4.74% |
| Net Property, Plant & Equipment | -52.38% | -45.24% | -48.21% | -40.68% | -97.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -19.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -87.74% | -73.48% | -57.08% | -59.78% | -12.34% |
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| Total Accounts Payable | 28.04% | -11.57% | -0.13% | -34.99% | -33.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.26% | -4.54% | 3.39% | 1.28% | -9.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.15% | -1.86% | 38.69% | 29.19% | -0.50% |
| Total Finance Division Other Current Liabilities | 1.40% | -- | 0.00% | 2.53% | -16.24% |
| Total Other Current Liabilities | 1.40% | -- | 0.00% | 2.53% | -16.24% |
| Total Current Liabilities | 48.30% | -6.20% | 12.72% | 2.03% | -13.52% |
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| Total Current Liabilities | 48.30% | -6.20% | 12.72% | 2.03% | -13.52% |
| Long-Term Debt | -- | -- | 28.66% | 33.04% | -- |
| Short-term Debt | 16.26% | -4.54% | 3.39% | 1.28% | -9.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.34% | 6.10% | 14.36% | 4.92% | 12.12% |
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| Common Stock & APIC | 1.62% | -0.78% | 2.86% | 7.06% | 6.52% |
| Retained Earnings | -10.55% | -5.70% | -9.41% | -12.67% | -9.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -100.61% | -71.03% | -86.44% | -74.43% | -47.68% |
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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 | -100.61% | -71.03% | -86.44% | -74.43% | -47.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -100.61% | -71.03% | -86.44% | -74.43% | -47.68% |
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