NEWTOPIA INC (NEWU.CA) Stock Balance Sheet
TSX-V:NEWU - TSX Venture Exchange - CA6532261006 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.20K | 387.30K | 346.00K | 811.60K | 4.67M | |||
| Receivables | 381.10K | 1.66M | 1.75M | 1.38M | 1.09M | |||
| Inventories | 91.70K | 115.20K | 325.60K | 131.00K | 278.70K | |||
| Other Current Assets | 179.20K | 165.60K | 282.10K | 493.90K | 697.40K | |||
| Total Current Assets | 662.10K | 2.33M | 2.70M | 2.82M | 6.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.70K | 4.70K | 8.10K | 435.70K | 684.20K | |||
| Intangibles | N/A | 0.00 | 3.24M | 2.25M | 69.00K | |||
| Total Non-Current Assets | 2.70K | 4.70K | 3.24M | 2.69M | 753.20K | |||
| TOTAL ASSETS | 664.80K | 2.33M | 5.94M | 5.51M | 7.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.07M | 8.49M | 7.23M | 2.33M | 0.00 | |||
| Current Portion Of LT Debt. | 5.74M | 0.00 | 544.70K | 300.60K | 215.50K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 2.42M | 1.83M | 2.58M | 1.97M | 2.36M | |||
| Other Current Liabilities | 48.80K | 48.20K | 48.20K | 203.60K | 47.50K | |||
| Total Current Liabilities | 13.27M | 10.36M | 10.41M | 4.80M | 2.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.39M | 1.07M | 2.55M | 667.60K | |||
| Total Non-Current Liabilities | 0.00 | 1.39M | 1.07M | 2.55M | 667.60K | |||
| TOTAL LIABILITIES | 13.27M | 11.75M | 11.48M | 7.35M | 3.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -62.36M | -58.82M | -53.51M | -47.02M | -40.98M | |||
| Common Shares | 49.75M | 49.40M | 47.98M | 45.18M | 45.18M | |||
| Shares Outstanding | 173.27M | 158.34M | 126.99M | 100.49M | 99.63M | |||
| Tangible Book Value per Share | -0.07 | -0.06 | -0.07 | -0.04 | 0.04 | |||
| Total Shareholders' Equity | -12.60M | -9.42M | -5.53M | -1.84M | 4.20M | |||
| TOTAL LIABILITIES AND EQUITY | 664.80K | 2.33M | 5.94M | 5.51M | 7.49M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -1.05 | -1.50 | -2.65 | 0.16 | |||
| Current Ratio | 0.05 | 0.22 | 0.26 | 0.59 | 2.57 | |||
| Return On Assets (ROA) | -1091.37% | -282.93% | -129.54% | -138.94% | -103.24% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -184.10% | |||
All data in CAD , ROIC based on taxRate of 0.28