Newterra Resources Inc.
NT
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.92% | -64.63% | -60.92% | -66.08% | 9.76% |
| Total Receivables | -99.26% | -- | -48.78% | -78.72% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -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 | -52.70% | -53.54% | -49.95% | -59.93% | 53.59% |
|
|
|||||
| Total Current Assets | -52.70% | -53.54% | -49.95% | -59.93% | 53.59% |
| Net Property, Plant & Equipment | -5.71% | -18.96% | -17.79% | -21.92% | 13.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.24% | -30.68% | -31.35% | -39.92% | 24.97% |
|
|
|||||
| Total Accounts Payable | 31.58% | 21.43% | -7.22% | -89.83% | -97.64% |
| Total Accrued Expenses | 12.73% | -- | -- | -- | 90.97% |
| 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 | 13.95% | 707.14% | 46.11% | 59.89% | -69.05% |
|
|
|||||
| Total Current Liabilities | 13.95% | 707.14% | 46.11% | 59.89% | -69.05% |
| 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 | 13.95% | 707.14% | 46.11% | 59.89% | -69.05% |
|
|
|||||
| Common Stock & APIC | -0.56% | -3.59% | -3.92% | -10.71% | 118.89% |
| Retained Earnings | -12.16% | -18.49% | -22.03% | -23.63% | -92.21% |
| Treasury Stock & Other | -0.42% | -0.21% | -0.62% | -7.49% | 57.48% |
| Total Common Equity | -28.66% | -35.33% | -37.14% | -46.28% | 172.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.66% | -35.33% | -37.14% | -46.28% | 172.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.66% | -35.33% | -37.14% | -46.28% | 172.04% |
|
|
|||||