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NEWMAC RESOURCES INC (NER-H.CA) Stock Balance Sheet

Canada - TSX Venture Exchange - TSX-V:NER-H - CA6515223023 - Common Stock

0.04 CAD
0 (0%)
Last: 11/12/2025, 7:00:00 PM

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
NER-H.CA Cash Equivalents ChartNER-H.CA Cash Equivalents over time chart
9.10K10.50K9.40K37.30KN/A
Receivables
NER-H.CA Receivables ChartNER-H.CA Receivables over time chart
2.80K2.20K0.004.20KN/A
Total Current Assets
NER-H.CA Total Current Assets ChartNER-H.CA Total Current Assets over time chart
11.90K12.70K9.40K41.40KN/A
 
Non-Current Assets
PPE Net
NER-H.CA PPE Net ChartNER-H.CA PPE Net over time chart
1.50K0.000.000.00N/A
Other Non-Current Assets
NER-H.CA Other Non-Current Assets ChartNER-H.CA Other Non-Current Assets over time chart
10.00K10.00K19.00K19.00KN/A
Total Non-Current Assets
NER-H.CA Total Non-Current Assets ChartNER-H.CA Total Non-Current Assets over time chart
11.50K10.00K19.00K19.00KN/A
 
TOTAL ASSETS
NER-H.CA TOTAL ASSETS ChartNER-H.CA TOTAL ASSETS over time chart
23.40K22.70K28.40K60.40KN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
NER-H.CA Short Term Debt ChartNER-H.CA Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
NER-H.CA Current Portion Of LT Debt. ChartNER-H.CA Current Portion Of LT Debt. over time chart
N/A0.0060.00KN/AN/A
Accounts Payable
NER-H.CA Accounts Payable ChartNER-H.CA Accounts Payable over time chart
190.50K186.70K99.30K156.50KN/A
Other Current Liabilities
NER-H.CA Other Current Liabilities ChartNER-H.CA Other Current Liabilities over time chart
1.02M1.01M914.80K680.80KN/A
Total Current Liabilities
NER-H.CA Total Current Liabilities ChartNER-H.CA Total Current Liabilities over time chart
1.21M1.19M1.07M837.40KN/A
 
Non-Current Liabilities
Long Term Debt
NER-H.CA Long Term Debt ChartNER-H.CA Long Term Debt over time chart
0.000.000.0060.00KN/A
Other Non-Current Liabilities
NER-H.CA Other Non-Current Liabilities ChartNER-H.CA Other Non-Current Liabilities over time chart
N/AN/AN/A0.00N/A
Total Non-Current Liabilities
NER-H.CA Total Non-Current Liabilities ChartNER-H.CA Total Non-Current Liabilities over time chart
0.000.000.0060.00KN/A
 
TOTAL LIABILITIES
NER-H.CA TOTAL LIABILITIES ChartNER-H.CA TOTAL LIABILITIES over time chart
1.21M1.19M1.07M897.40KN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
NER-H.CA Retained Earnings ChartNER-H.CA Retained Earnings over time chart
-14.48M-14.47M-14.34M-14.14MN/A
Common Shares
NER-H.CA Common Shares ChartNER-H.CA Common Shares over time chart
13.31M13.31M13.31M13.31MN/A
Other Shareholders' Equity
NER-H.CA Other Shareholders' Equity ChartNER-H.CA Other Shareholders' Equity over time chart
-8.20K-8.20K-8.20K-8.20KN/A
Shares Outstanding
NER-H.CA Shares Outstanding ChartNER-H.CA Shares Outstanding over time chart
9.72M9.72M9.72M9.72MN/A
Tangible Book Value per Share
NER-H.CA Tangible Book Value per Share ChartNER-H.CA Tangible Book Value per Share over time chart
-0.12-0.12-0.11-0.09N/A
Total Shareholders' Equity
NER-H.CA Total Shareholders' Equity ChartNER-H.CA Total Shareholders' Equity over time chart
-1.18M-1.17M-1.05M-836.90KN/A
 
TOTAL LIABILITIES AND EQUITY
NER-H.CA TOTAL LIABILITIES AND EQUITY ChartNER-H.CA TOTAL LIABILITIES AND EQUITY over time chart
23.40K22.70K28.40K60.40KN/A
 
Statistics
Debt/Equity
NER-H.CA Debt/Equity ChartNER-H.CA Debt/Equity over time chart
N/AN/AN/A-0.07N/A
Current Ratio
NER-H.CA Current Ratio ChartNER-H.CA Current Ratio over time chart
0.010.010.010.05N/A
Return On Assets (ROA)
NER-H.CA Return On Assets (ROA) ChartNER-H.CA Return On Assets (ROA) over time chart
-430.77%-552.86%-735.21%-13410.93%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

NER-H.CA Balance Sheet - Short Vs Long Term ChartNER-H.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K 1M