NEW TARGET MINING CORP (NEW-H.CA) Stock Balance Sheet

TSX-V:NEW-H • CA64885M1077

0.115 CAD

0 (0%)

Last: Mar 27, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	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

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