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 | -64.12% | 154.59% | 27.59% | -16.67% | -46.30% |
| Total Receivables | -71.43% | 600.00% | 100.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.26% | 0.00% | 3.37% | -1.66% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.38% | 79.84% | 14.81% | -8.47% | -35.28% |
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| Total Current Assets | -47.38% | 79.84% | 14.81% | -8.47% | -35.28% |
| Net Property, Plant & Equipment | -2.03% | 96.59% | 3.36% | -1.24% | -1.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.86% | 92.82% | 5.75% | -2.89% | -12.22% |
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| Total Accounts Payable | -100.93% | 3,500.00% | -76.00% | 47.06% | -89.82% |
| Total Accrued Expenses | -2.55% | -50.94% | 3.23% | 222.92% | -1.03% |
| 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 | -59.63% | 14.72% | -2.69% | 196.46% | -57.03% |
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| Total Current Liabilities | -59.63% | 14.72% | -2.69% | 196.46% | -57.03% |
| 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 | -59.63% | 14.72% | -2.69% | 196.46% | -57.03% |
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| Common Stock & APIC | -2.97% | 35.76% | 3.31% | -1.25% | -0.14% |
| Retained Earnings | 1.62% | -4.30% | -10.03% | -5.13% | -1.51% |
| Treasury Stock & Other | -2.95% | -17.34% | 73.52% | -1.26% | 0.00% |
| Total Common Equity | -5.27% | 112.62% | 8.14% | -18.40% | -4.43% |
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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 | -5.27% | 112.62% | 8.14% | -18.40% | -4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.27% | 112.62% | 8.14% | -18.40% | -4.43% |
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