Newterra Resources Inc.
NT
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 153.51% | 27.59% | -16.67% | -46.30% | -6.90% |
| Total Receivables | 600.00% | 100.00% | -- | -- | 5.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.54% | 3.37% | -1.66% | 0.00% | 4.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.03% | 14.81% | -8.47% | -35.28% | -2.50% |
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| Total Current Assets | 79.03% | 14.81% | -8.47% | -35.28% | -2.50% |
| Net Property, Plant & Equipment | 95.61% | 3.36% | -1.24% | -1.95% | 1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 91.82% | 5.75% | -2.89% | -12.22% | 0.00% |
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| Total Accounts Payable | 3,483.33% | -76.00% | 47.06% | -89.82% | 827.78% |
| Total Accrued Expenses | -51.25% | 3.23% | 222.92% | -1.03% | -63.40% |
| 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 | 14.11% | -2.69% | 196.46% | -57.03% | -7.07% |
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| Total Current Liabilities | 14.11% | -2.69% | 196.46% | -57.03% | -7.07% |
| 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 | 14.11% | -2.69% | 196.46% | -57.03% | -7.07% |
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| Common Stock & APIC | 35.06% | 3.31% | -1.25% | -0.14% | 4.73% |
| Retained Earnings | -3.77% | -10.03% | -5.13% | -1.51% | -6.17% |
| Treasury Stock & Other | -17.70% | 73.52% | -1.26% | 0.00% | 4.60% |
| Total Common Equity | 111.60% | 8.14% | -18.40% | -4.43% | 1.34% |
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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 | 111.60% | 8.14% | -18.40% | -4.43% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.60% | 8.14% | -18.40% | -4.43% | 1.34% |
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