Want to see TSE:NT full AI Analyst Report?
Newterra Resources, Inc. (NT) Financial Statements
Newterra Resources, Inc. Financial Overview
Newterra Resources, Inc.'s market cap is currently $2.74M. The company's EPS TTM is $-0.01; its P/E ratio is -22.95; Newterra Resources, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -65.08K | $ -215.00 | $ -197.00 | ― | ― |
| EBITDA | $ -65.08K | $ 0.00 | ― | $ 0.00 | $ -1.77K |
| Net Income | $ -65.08K | $ -245.00 | $ -200.00 | ― | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.27K | $ 51.69K | $ 46.95K | $ 731.00 | $ 3.13K |
| Total Assets | $ 212.22K | $ 271.35K | $ 216.39K | $ 142.54K | $ 54.41K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -20.27K | $ -51.69K | $ -46.95K | $ -731.00 | $ -3.13K |
| Total Liabilities | $ 46.89K | $ 40.93K | $ 131.93K | $ 103.20K | $ 0.00 |
| Stockholders' Equity | $ 165.34K | $ 230.42K | $ 84.46K | $ 39.34K | $ 54.41K |
| Cash Flow | |||||
| Free Cash Flow | $ -46.30K | $ -378.97K | $ -158.48K | $ -50.53K | $ -151.00 |
| Operating Cash Flow | $ -46.30K | $ -348.97K | $ -139.36K | $ 58.51K | $ -77.00 |
| Investing Cash Flow | $ 14.88K | $ -27.29K | $ -19.12K | $ -109.04K | $ -75.00 |
| Financing Cash Flow | $ 0.00 | $ 381.00K | $ 204.69K | $ 48.13K | $ 161.00 |
Currency in CAD