Newtopia Inc (NEWU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387 | 346 | 812 | 4,674 | 2,386 |
| Receivables | 1,660 | 1,748 | 1,382 | 1,493 | 1,248 |
| Inventories | 115 | 326 | 131 | 279 | 605 |
| Other current assets | 65 | 76 | 163 | 232 | 0 |
| TOTAL | $2,328 | $2,701 | $2,818 | $7,143 | $4,702 |
| Non-Current Assets | |||||
| PPE Net | 5 | 8 | 436 | 684 | 925 |
| Intangibles | 0 | 3,235 | 2,252 | 69 | N/A |
| TOTAL | $5 | $3,243 | $2,688 | $753 | $925 |
| Total Assets | $2,333 | $5,945 | $5,506 | $7,896 | $5,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,491 | 7,233 | 2,331 | N/A | 3,994 |
| Accounts payable and accrued liabilities | 1,825 | 2,584 | 1,965 | N/A | 2,255 |
| Other current liabilities | N/A | N/A | N/A | 48 | 9,552 |
| TOTAL | $10,364 | $10,410 | $4,801 | $3,029 | $15,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,387 | 1,069 | 2,182 | N/A | N/A |
| Deferred Revenues | 48 | 48 | 204 | N/A | N/A |
| TOTAL | $1,387 | $1,069 | $2,549 | $668 | $883 |
| Total Liabilities | $11,752 | $11,478 | $7,350 | $3,696 | $16,840 |
| Shareholders' Equity | |||||
| Common Shares | 49,405 | 47,979 | 45,177 | 44,649 | 4,644 |
| Retained earnings | -72,974 | -66,374 | -58,674 | -51,024 | -43,204 |
| Other shareholders' equity | 0 | 0 | 0 | 528 | 9,165 |
| TOTAL | $-9,419 | $-5,534 | $-1,844 | $4,200 | $-11,212 |
| Total Liabilities And Equity | $2,333 | $5,945 | $5,506 | $7,896 | $5,627 |