New Hope Corporation Limited
NHPEF
$2.99
$0.3613.69%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.50% | 73.97% | 6.47% | 7.94% | -57.94% |
| Total Receivables | -23.28% | -15.80% | -21.78% | -20.70% | 7.08% |
| Inventory | 29.81% | 42.48% | 91.03% | 93.67% | 26.49% |
| Prepaid Expenses | -- | -- | -46.04% | -45.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.39% | -81.77% | 68.20% | 70.53% | 2,199.51% |
| Total Current Assets | 11.52% | 22.41% | 10.30% | 11.83% | -32.14% |
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| Total Current Assets | 11.52% | 22.41% | 10.30% | 11.83% | -32.14% |
| Net Property, Plant & Equipment | 6.85% | 17.28% | -1.19% | 0.18% | -7.86% |
| Long-term Investments | -- | -- | -3.07% | -1.73% | -- |
| Goodwill | -- | -- | -3.07% | -1.73% | -- |
| Total Other Intangibles | -11.14% | -2.47% | -8.66% | -7.40% | -10.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.35% | -92.70% | -61.92% | -61.39% | -52.39% |
| Total Assets | 9.41% | 20.08% | 3.66% | 5.09% | -15.01% |
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| Total Accounts Payable | -16.15% | -7.96% | 92.28% | 94.94% | 5.69% |
| Total Accrued Expenses | 36.55% | 49.88% | 12.03% | 13.58% | -63.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,638.71% | 2,905.94% | 2,556.12% | 2,592.84% | -85.80% |
| Total Finance Division Other Current Liabilities | -4.68% | 4.63% | -50.86% | -50.18% | -80.14% |
| Total Other Current Liabilities | -4.68% | 4.63% | -50.86% | -50.18% | -80.14% |
| Total Current Liabilities | 100.63% | 120.21% | 55.70% | 57.85% | -63.09% |
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| Total Current Liabilities | 100.63% | 120.21% | 55.70% | 57.85% | -63.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.34% | 16.71% | 20.35% | 22.01% | -10.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.83% | 28.23% | -20.20% | -19.10% | 26.13% |
| Total Liabilities | 50.81% | 65.53% | 24.25% | 25.97% | -40.53% |
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| Common Stock & APIC | -5.55% | 3.67% | -3.07% | -1.73% | -95.00% |
| Retained Earnings | 3.13% | 13.20% | -0.10% | 1.29% | -3.77% |
| Treasury Stock & Other | -120.44% | -141.95% | -126.31% | -129.44% | 61.75% |
| Total Common Equity | 0.28% | 10.06% | -2.24% | -0.89% | -6.12% |
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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 | 0.28% | 10.06% | -2.24% | -0.89% | -6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.28% | 10.06% | -2.24% | -0.89% | -6.12% |
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