Newmac Resources (NER.H) Financial Statements

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Newmac Resources Financial Overview

Newmac Resources's market cap is currently C$437.22K. The company's EPS TTM is C$-0.002; its P/E ratio is -8.04; Newmac Resources is scheduled to report earnings on August 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue
Gross Profit	-	-	$ -989.00	$ -894.00	$ -291.00
Operating Income	$ -175.04K	$ -75.65K	$ -145.89K	$ -330.70K	$ -199.94K
EBITDA	$ -208.79K	$ -8.10M	$ -103.28K	$ -328.52K	$ -198.73K
Net Income	$ -208.79K	$ -8.10M	$ -104.27K	$ -328.59K	$ -199.02K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 28.39K	$ 60.43K	$ 8.13M	$ 8.10M	$ 8.22M
Total Debt	$ 60.00K	$ 60.00K	$ 60.00K	$ 40.00K	$ 0.00
Net Debt	$ 50.61K	$ 22.73K	$ 5.55K	$ -1.65K	$ -169.92K
Total Liabilities	$ 1.07M	$ 897.35K	$ 865.34K	$ 725.66K	$ 508.70K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -27.88K	-	$ -2.11K	$ -174.94K	$ 114.24K
Operating Cash Flow	$ -9.16K	$ -42.23K	$ -2.11K	$ -161.27K	$ 110.85K
Investing Cash Flow
Financing Cash Flow

Newmac Resources Earnings and Revenue History

Income Statement >

Newmac Resources Debt to Assets

Balance Sheet >

Newmac Resources Cash Flow

Cash Flow >

Newmac Resources Forecast EPS vs Actual EPS

Earnings >