Newterra Resources Inc. (NT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24 | 45 | 50 | 52 | 68 |
| Receivables | 0 | 6 | 6 | 19 | 12 |
| TOTAL | $49 | $76 | $81 | $95 | $105 |
| Non-Current Assets | |||||
| PPE Net | 167 | 170 | 176 | 176 | 205 |
| TOTAL | $167 | $170 | $176 | $176 | $205 |
| Total Assets | $216 | $245 | $257 | $271 | $311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2 | 23 | 3 | 3 | 2 |
| Accrued Expenses | 13 | 13 | 38 | 38 | 0 |
| TOTAL | $16 | $36 | $41 | $41 | $2 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $36 | $41 | $41 | $2 |
| Shareholders' Equity | |||||
| Common Shares | 673 | 673 | 673 | 673 | 697 |
| Retained earnings | -539 | -530 | -523 | -509 | -454 |
| Other shareholders' equity | 66 | 66 | 66 | 66 | 66 |
| TOTAL | $200 | $209 | $216 | $230 | $309 |
| Total Liabilities And Equity | $216 | $245 | $257 | $271 | $311 |