Newterra Resources Inc. NT
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 16.90K | 47.10K | 18.50K | 14.50K | 17.40K |
| Total Receivables | 400.00 | 1.40K | 200.00 | 100.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.80K | 18.40K | 18.40K | 17.80K | 18.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.20K | 66.90K | 37.20K | 32.40K | 35.40K |
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| Total Current Assets | 35.20K | 66.90K | 37.20K | 32.40K | 35.40K |
| Net Property, Plant & Equipment | 236.90K | 241.80K | 123.00K | 119.00K | 120.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 272.10K | 308.70K | 160.10K | 151.40K | 155.90K |
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| Total Accounts Payable | -200.00 | 21.60K | 600.00 | 2.50K | 1.70K |
| Total Accrued Expenses | 15.30K | 15.70K | 32.00K | 31.00K | 9.60K |
| 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 | 15.10K | 37.40K | 32.60K | 33.50K | 11.30K |
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| Total Current Liabilities | 15.10K | 37.40K | 32.60K | 33.50K | 11.30K |
| 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 | 15.10K | 37.40K | 32.60K | 33.50K | 11.30K |
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| Common Stock & APIC | 653.80K | 673.80K | 496.30K | 480.40K | 486.50K |
| Retained Earnings | -462.50K | -470.10K | -450.70K | -409.60K | -389.60K |
| Treasury Stock & Other | 65.70K | 67.70K | 81.90K | 47.20K | 47.80K |
| Total Common Equity | 257.00K | 271.30K | 127.60K | 118.00K | 144.60K |
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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 | 257.00K | 271.30K | 127.60K | 118.00K | 144.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 257.00K | 271.30K | 127.60K | 118.00K | 144.60K |
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