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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	10	520	330	387	576
Receivables	381	434	1,530	1,660	1,790
Inventories	92	156	111	115	117
Other current assets	42	25	53	65	86
TOTAL	$662	$1,390	$2,297	$2,328	$2,809

Non-Current Assets
PPE Net	3	3	4	5	6
Intangibles	N/A	N/A	N/A	0	2,616
TOTAL	$3	$3	$4	$5	$2,621

Total Assets	$665	$1,393	$2,301	$2,333	$5,430

Liabilities
Current Liabilities
Short Term Debt	10,801	8,742	8,425	8,491	6,913
Accounts payable and accrued liabilities	2,416	2,224	2,319	1,825	1,889
TOTAL	$13,266	$10,966	$10,792	$10,364	$8,957

Non-Current Liabilities
Long Term Debt	N/A	1,438	1,412	1,387	2,762
Deferred Revenues	49	0	48	48	48
Other Non-Current Liabilities	350	0	0	0	0
TOTAL	$350	$1,438	$1,412	$1,387	$2,762

Total Liabilities	$13,616	$12,404	$12,204	$11,752	$11,720

Shareholders' Equity
Common Shares	49,405	49,755	49,755	49,405	49,386
Retained earnings	-77,004	-75,360	-74,184	-72,974	-69,749
Other shareholders' equity	0	0	0	0	14,073
TOTAL	$-12,951	$-11,011	$-9,903	$-9,419	$-6,290

Total Liabilities And Equity	$665	$1,393	$2,301	$2,333	$5,430