Newterra Resources Inc.
NT
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.84% | -60.92% | -64.63% | -60.92% | -66.08% |
| Total Receivables | -95.00% | -99.26% | -- | -48.78% | -78.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.36% | -0.56% | 0.00% | -0.55% | -7.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.69% | -52.70% | -53.54% | -49.95% | -59.93% |
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| Total Current Assets | -33.69% | -52.70% | -53.54% | -49.95% | -59.93% |
| Net Property, Plant & Equipment | 1.23% | -5.71% | -18.96% | -17.79% | -21.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.85% | -22.24% | -30.68% | -31.35% | -39.92% |
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| Total Accounts Payable | -66.67% | 31.58% | 21.43% | -7.22% | -89.83% |
| Total Accrued Expenses | 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 | 15.19% | 13.95% | 707.14% | 46.11% | 59.89% |
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| Total Current Liabilities | 15.19% | 13.95% | 707.14% | 46.11% | 59.89% |
| 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 | 15.19% | 13.95% | 707.14% | 46.11% | 59.89% |
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| Common Stock & APIC | 6.69% | -0.56% | -3.59% | -3.92% | -10.71% |
| Retained Earnings | -24.67% | -12.16% | -18.49% | -22.03% | -23.63% |
| Treasury Stock & Other | 79.21% | -0.42% | -0.21% | -0.62% | -7.49% |
| Total Common Equity | -14.53% | -28.66% | -35.33% | -37.14% | -46.28% |
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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 | -14.53% | -28.66% | -35.33% | -37.14% | -46.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.53% | -28.66% | -35.33% | -37.14% | -46.28% |
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