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 | -2.87% | 45.37% | -46.84% | -60.92% | -64.63% |
| Total Receivables | -- | -66.67% | -95.00% | -99.26% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.66% | 1.66% | 6.36% | -0.56% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.56% | 22.30% | -33.69% | -52.70% | -53.54% |
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| Total Current Assets | -0.56% | 22.30% | -33.69% | -52.70% | -53.54% |
| Net Property, Plant & Equipment | 96.60% | 96.75% | 1.23% | -5.71% | -18.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 74.53% | 73.82% | -9.85% | -22.24% | -30.68% |
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| Total Accounts Payable | -111.76% | 29.34% | -66.67% | 31.58% | 21.43% |
| Total Accrued Expenses | 59.38% | 61.86% | 20.75% | 12.73% | -- |
| 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 | 33.63% | 42.21% | 15.19% | 13.95% | 707.14% |
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| Total Current Liabilities | 33.63% | 42.21% | 15.19% | 13.95% | 707.14% |
| 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 | 33.63% | 42.21% | 15.19% | 13.95% | 707.14% |
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| Common Stock & APIC | 34.39% | 38.30% | 6.69% | -0.56% | -3.59% |
| Retained Earnings | -18.71% | -22.49% | -24.67% | -12.16% | -18.49% |
| Treasury Stock & Other | 37.45% | 41.63% | 79.21% | -0.42% | -0.21% |
| Total Common Equity | 77.73% | 79.31% | -14.53% | -28.66% | -35.33% |
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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 | 77.73% | 79.31% | -14.53% | -28.66% | -35.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.73% | 79.31% | -14.53% | -28.66% | -35.33% |
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