NEW TARGET MINING CORP (NEW-H.CA) Stock Balance Sheet
TSX-V:NEW-H - TSX Venture Exchange - CA64885M1077 - Common Stock - Currency: CAD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 41.70K | 107.00K | 185.20K | 397.60K | 250.20K | |||
| Receivables | 5.00K | 3.10K | 3.90K | 8.10K | 5.10K | |||
| Other Current Assets | 0.00 | 4.40K | 5.90K | 7.30K | N/A | |||
| Total Current Assets | 46.70K | 114.50K | 195.00K | 413.00K | 255.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 280.70K | 194.40K | 113.30K | |||
| Other Non-Current Assets | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 280.70K | 194.40K | 113.30K | |||
| TOTAL ASSETS | 46.70K | 114.50K | 475.70K | 607.40K | 368.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 268.30K | 173.80K | 96.00K | 87.80K | 40.10K | |||
| Total Current Liabilities | 268.30K | 173.80K | 96.00K | 87.80K | 40.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 268.30K | 173.80K | 96.00K | 87.80K | 40.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -986.80K | -824.50K | -385.50K | -215.60K | -13.00K | |||
| Common Shares | 765.20K | 765.20K | 765.20K | 735.20K | 341.50K | |||
| Shares Outstanding | 11.99M | 11.99M | 11.99M | 11.79M | 11.64M | |||
| Tangible Book Value per Share | -0.02 | -0.01 | 0.03 | 0.04 | 0.03 | |||
| Total Shareholders' Equity | -221.60K | -59.30K | 379.70K | 519.60K | 328.50K | |||
| TOTAL LIABILITIES AND EQUITY | 46.70K | 114.50K | 475.70K | 607.40K | 368.60K | |||
| Statistics | ||||||||
| Current Ratio | 0.17 | 0.66 | 2.03 | 4.70 | 6.37 | |||
| Return On Assets (ROA) | -347.32% | -383.41% | -35.72% | -37.57% | -3.53% | |||
| Return On Equity (ROE) | N/A | N/A | -44.75% | -43.92% | -3.96% | |||
All data in CAD , ROIC based on taxRate of 0.28