NEW TARGET MINING CORP (NEW-H.CA) Stock Balance Sheet
TSX-V:NEW-H • CA64885M1077
0.14 CAD
+0.02 (+12%)
Last: Feb 26, 2026, 07:00 PM
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 57.90K | 41.70K | 107.00K | 185.20K | 397.60K | |||
| Receivables | 9.40K | 5.00K | 3.10K | 3.90K | 8.10K | |||
| Other Current Assets | N/A | 0.00 | 4.40K | 5.90K | 7.30K | |||
| Total Current Assets | 67.30K | 46.70K | 114.50K | 195.00K | 413.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 280.70K | 194.40K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 280.70K | 194.40K | |||
| TOTAL ASSETS | 67.30K | 46.70K | 114.50K | 475.70K | 607.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 329.40K | 268.30K | 173.80K | 96.00K | 87.80K | |||
| Total Current Liabilities | 329.40K | 268.30K | 173.80K | 96.00K | 87.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 329.40K | 268.30K | 173.80K | 96.00K | 87.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.08M | -986.80K | -824.50K | -385.50K | -215.60K | |||
| Common Shares | 822.70K | 765.20K | 765.20K | 765.20K | 735.20K | |||
| Other Shareholders' Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 11.99M | 11.99M | 11.99M | 11.99M | 11.79M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | -0.01 | 0.03 | 0.04 | |||
| Total Shareholders' Equity | -262.10K | -221.60K | -59.30K | 379.70K | 519.60K | |||
| TOTAL LIABILITIES AND EQUITY | 67.30K | 46.70K | 114.50K | 475.70K | 607.40K | |||
| Statistics | ||||||||
| Current Ratio | 0.20 | 0.17 | 0.66 | 2.03 | 4.70 | |||
| Return On Assets (ROA) | -202.97% | -347.32% | -383.41% | -35.72% | -37.57% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -44.75% | -43.92% | |||
All data in CAD , ROIC based on taxRate of 0.28