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Newtopia (TSE:NEWU)
TSXV:NEWU
Newtopia (NEWU) Financial Statements
9 Followers
Newtopia Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.36M | C$ 2.65M | C$ 3.11M | C$ 2.65M | C$ 2.53M |
| Gross Profit | C$ 1.17M | C$ 1.37M | C$ 7.18M | C$ 1.45M | C$ 1.19M |
| EBIT | C$ -922.29K | C$ -1.08M | C$ -1.34M | C$ -2.15M | C$ -2.15M |
| EBITDA | C$ -679.77K | C$ -839.02K | - | C$ -2.10M | C$ -2.09M |
| Net Income Common Stockholders | C$ -1.23M | C$ -1.37M | C$ -1.59M | C$ -2.25M | C$ -2.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 296.57K | C$ 338.37K | C$ 345.95K | C$ 388.49K | C$ 661.63K |
| Total Assets | C$ 5.08M | C$ 5.36M | C$ 5.94M | C$ 6.29M | C$ 5.94M |
| Total Debt | C$ 8.75M | C$ 8.29M | C$ 8.85M | C$ 7.69M | C$ 5.69M |
| Net Debt | C$ 8.45M | C$ 7.96M | C$ 8.50M | C$ 7.30M | C$ 5.03M |
| Total Liabilities | C$ 11.31M | C$ 10.66M | C$ 11.48M | C$ 10.61M | C$ 8.19M |
| Stockholders Equity | C$ -6.23M | C$ -5.31M | C$ -5.53M | C$ -4.32M | C$ -2.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -295.05K | C$ -821.65K | C$ -1.16M | C$ -2.13M | C$ -2.44M |
| Operating Cash Flow | C$ -295.05K | C$ -820.55K | C$ -1.16M | C$ -2.05M | C$ -1.99M |
| Investing Cash Flow | - | C$ -1.10K | C$ 3.00 | C$ -86.45K | C$ -452.84K |
| Financing Cash Flow | C$ 253.25K | C$ 814.07K | C$ 1.12M | C$ 1.86M | C$ 2.06M |
Newtopia Forecast EPS vs Actual EPS
Currently, no data available
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