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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	297	338	346	388	662
Receivables	1,520	1,525	1,748	1,613	1,030
Inventories	140	215	326	392	276
Other current assets	38	57	76	53	85
TOTAL	$2,254	$2,319	$2,701	$2,721	$2,406

Non-Current Assets
PPE Net	6	8	8	261	319
Intangibles	2,822	3,029	3,235	3,304	3,218
TOTAL	$2,828	$3,036	$3,243	$3,565	$3,537

Total Assets	$5,082	$5,356	$5,945	$6,287	$5,943

Liabilities
Current Liabilities
Short Term Debt	8,540	6,890	7,233	7,242	2,890
Accounts payable and accrued liabilities	2,433	2,320	2,584	2,863	2,449
TOTAL	$11,311	$9,566	$10,410	$10,513	$5,723

Non-Current Liabilities
Long Term Debt	N/A	1,097	1,069	N/A	2,278
Deferred Revenues	128	48	48	58	51
TOTAL	$0	$1,097	$1,069	$97	$2,469

Total Liabilities	$11,311	$10,663	$11,478	$10,609	$8,192

Shareholders' Equity
Common Shares	48,883	48,883	47,979	47,718	47,718
Retained earnings	-68,978	-67,747	-66,374	-64,784	-62,533
Other shareholders' equity	13,866	13,557	0	12,743	12,566
TOTAL	$-6,229	$-5,307	$-5,534	$-4,323	$-2,249

Total Liabilities And Equity	$5,082	$5,356	$5,945	$6,287	$5,943