Newmac Resources (NER.H) Financial Statements
Newmac Resources Financial Overview
Newmac Resources's market cap is currently $437.22K. The company's EPS TTM is ―; its P/E ratio is -8.04; Newmac Resources has not announced its next earnings date. 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 | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
