New World Solutions Inc (NEWS.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43 | 58 | 4 | 0 | 64 |
| Marketable Securities | 98 | 60 | 60 | 30 | 119 |
| Receivables | 278 | 267 | 242 | 150 | 232 |
| Inventories | 210 | 86 | N/A | N/A | N/A |
| TOTAL | $693 | $535 | $368 | $246 | $484 |
| Non-Current Assets | |||||
| PPE Net | 812 | 880 | 934 | 925 | 1,375 |
| Intangibles | 656 | 694 | 732 | 44 | 250 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 175 |
| TOTAL | $1,468 | $1,574 | $1,666 | $969 | $1,800 |
| Total Assets | $2,161 | $2,109 | $2,034 | $1,215 | $2,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 379 | 240 | 266 | 217 | N/A |
| Accounts payable and accrued liabilities | 723 | 837 | N/A | N/A | 144 |
| TOTAL | $1,647 | $1,275 | $859 | $589 | $220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52 | 54 | 55 | N/A | N/A |
| Other Non-Current Liabilities | 59 | 131 | 128 | 124 | 0 |
| TOTAL | $97 | $186 | $183 | $124 | $0 |
| Total Liabilities | $1,744 | $1,461 | $1,042 | $713 | $220 |
| Shareholders' Equity | |||||
| Common Shares | 43,954 | 43,954 | 42,829 | 42,329 | 42,329 |
| Retained earnings | -62,486 | -62,272 | -60,442 | -60,059 | -58,515 |
| Other shareholders' equity | 18,964 | 18,964 | 18,605 | 18,232 | 18,249 |
| TOTAL | $432 | $647 | $992 | $502 | $2,064 |
| Total Liabilities And Equity | $2,176 | $2,108 | $2,034 | $1,215 | $2,284 |