NER.H — Newmac Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.31m
- CA$1.29m
Annual balance sheet for Newmac Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.17 | 0.042 | 0.054 | 0.037 | 0.009 |
| Net Total Receivables | 0.003 | 0 | 0.001 | 0.004 | 0 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.192 | 0.042 | 0.056 | 0.041 | 0.009 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.01 | 8.03 | 8.05 | 0 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 8.22 | 8.1 | 8.13 | 0.06 | 0.028 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.471 | 0.636 | 0.74 | 0.837 | 1.07 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.509 | 0.726 | 0.865 | 0.897 | 1.07 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.71 | 7.37 | 7.26 | -0.837 | -1.05 |
| Total Liabilities & Shareholders' Equity | 8.22 | 8.1 | 8.13 | 0.06 | 0.028 |
| Total Common Shares Outstanding |