New World Solutions Inc (NEWS.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 297 | 3,653 | 8,803 | 105 |
| Marketable Securities | 30 | 126 | N/A | N/A | N/A |
| Receivables | 150 | 115 | 876 | 458 | 12 |
| TOTAL | $246 | $550 | $4,530 | $9,342 | $128 |
| Non-Current Assets | |||||
| PPE Net | 925 | 0 | 0 | 1 | 9 |
| Investments And Advances | 0 | 689 | 1,155 | 2,409 | N/A |
| Intangibles | 44 | 250 | 5,645 | N/A | N/A |
| Other Non-Current Assets | 0 | 198 | 0 | 0 | 0 |
| TOTAL | $969 | $1,137 | $6,800 | $2,410 | $9 |
| Total Assets | $1,215 | $1,687 | $11,330 | $11,752 | $138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 217 | N/A | N/A | N/A | 257 |
| TOTAL | $589 | $131 | $895 | $742 | $658 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1 | 40 | N/A |
| Other Non-Current Liabilities | 124 | 0 | 900 | 0 | 0 |
| TOTAL | $124 | $0 | $901 | $40 | $0 |
| Total Liabilities | $713 | $131 | $1,795 | $782 | $658 |
| Shareholders' Equity | |||||
| Common Shares | 42,329 | 41,596 | 41,196 | 26,528 | 9,565 |
| Retained earnings | -60,059 | -58,272 | -49,875 | -25,831 | -10,501 |
| Other shareholders' equity | 18,232 | 18,232 | 18,214 | 10,272 | 416 |
| TOTAL | $502 | $1,556 | $9,535 | $10,969 | $-520 |
| Total Liabilities And Equity | $1,215 | $1,687 | $11,330 | $11,752 | $138 |