CA Stock MarketDetailed Quotes

NER Newmac Resources Inc

Watchlist

0.285
0.0000.00%

15min DelayMarket Closed Mar 19 09:30 ET

2.77MMarket Cap-12.39P/E (TTM)

Newmac Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

208.53%57.29K

-74.81%9.39K

-91.40%4.59K

-7.23%3.22K

254.91%18.57K

-31.55%37.27K

-30.97%53.36K

-95.72%3.47K

-Cash and cash equivalents

208.53%57.29K

-74.81%9.39K

-91.40%4.59K

-7.23%3.22K

254.91%18.57K

-31.55%37.27K

-30.97%53.36K

-95.72%3.47K

Receivables

-94.79%230

--0

94.29%5.99K

112.61%5.68K

131.34%4.41K

218.27%4.16K

178.66%3.08K

239.52%2.67K

-Other receivables

-94.79%230

----

94.29%5.99K

112.61%5.68K

131.34%4.41K

218.27%4.16K

178.66%3.08K

239.52%2.67K

Total current assets

150.28%57.52K

-77.34%9.39K

-81.26%10.58K

44.89%8.9K

221.89%22.98K

-25.69%41.43K

-28.36%56.44K

-92.71%6.14K

Non current assets

Net PPE

-18.93%3.3K

0.00%1

-99.81%15.22K

-99.87%10.67K

-99.95%4.07K

-100.00%1

-0.39%8.01M

0.50%8.07M

-Gross PPE

----

-99.72%22.56K

----

-0.48%8.02M

0.41%8.09M

-Accumulated depreciation

----

0.02%-11.89K

----

37.87%-11.89K

37.11%-11.89K

Other non current assets

0.00%19K

Total non current assets

-3.34%22.3K

0.00%19K

-99.57%34.22K

-99.63%29.67K

-99.71%23.07K

-99.76%19K

-0.39%8.02M

0.50%8.09M

Total assets

73.32%79.82K

-53.02%28.39K

-99.45%44.8K

-99.52%38.57K

-99.43%46.06K

-99.26%60.43K

-0.66%8.08M

-0.47%8.1M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--60K

----

-Current debt

----

--60K

----

Payables

41.94%1.09M

21.75%940.25K

7.74%795.33K

4.12%778.9K

4.50%766.9K

4.32%772.3K

7.26%738.16K

11.50%748.04K

-accounts payable

-27.47%104.17K

-36.55%99.33K

5.54%137.06K

-5.12%138.13K

-0.53%143.64K

1.71%156.54K

-9.96%129.86K

-0.91%145.59K

-Due to related parties current

57.94%984.36K

36.57%840.92K

8.21%658.26K

6.36%640.76K

5.74%623.26K

5.01%615.76K

11.82%608.3K

14.98%602.46K

Current provisions

13.53%73.85K

--65.05K

----

Current liabilities

39.72%1.16M

28.27%1.07M

16.56%860.38K

12.82%843.95K

13.37%831.95K

13.11%837.35K

7.26%738.16K

11.50%748.04K

Non current liabilities

Long term debt and capital lease obligation

----

0.00%60K

-Long term debt

----

0.00%60K

Long term provisions

----

30.10%65.05K

Total non current liabilities

--0

-52.02%60K

13.68%125.05K

Total liabilities

30.32%1.16M

19.70%1.07M

6.62%920.38K

3.53%903.95K

3.85%891.95K

3.70%897.35K

8.14%863.21K

11.81%873.09K

Shareholders'equity

Share capital

0.00%13.31M

-common stock

0.00%13.31M

Retained earnings

-1.45%-16.55M

-1.28%-16.51M

-98.15%-16.34M

-98.24%-16.33M

-98.40%-16.31M

-98.78%-16.3M

-1.32%-8.25M

-1.47%-8.24M

Gains losses not affecting retained earnings

0.00%2.16M

0.26%2.16M

-0.01%2.16M

-0.52%2.16M

-0.51%2.16M

Total stockholders'equity

-27.98%-1.08M

-24.95%-1.05M

-112.13%-875.58K

-111.97%-865.37K

-111.69%-845.9K

-111.52%-836.92K

-1.62%7.22M

-1.77%7.23M

Total equity

-27.98%-1.08M

-24.95%-1.05M

-112.13%-875.58K

-111.97%-865.37K

-111.69%-845.9K

-111.52%-836.92K

-1.62%7.22M

-1.77%7.23M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	208.53%57.29K	-74.81%9.39K	-74.81%9.39K	-91.40%4.59K	-7.23%3.22K	254.91%18.57K	-31.55%37.27K	-31.55%37.27K	-30.97%53.36K	-95.72%3.47K
-Cash and cash equivalents	208.53%57.29K	-74.81%9.39K	-74.81%9.39K	-91.40%4.59K	-7.23%3.22K	254.91%18.57K	-31.55%37.27K	-31.55%37.27K	-30.97%53.36K	-95.72%3.47K
Receivables	-94.79%230	--0	--0	94.29%5.99K	112.61%5.68K	131.34%4.41K	218.27%4.16K	218.27%4.16K	178.66%3.08K	239.52%2.67K
-Other receivables	-94.79%230	----	----	94.29%5.99K	112.61%5.68K	131.34%4.41K	218.27%4.16K	218.27%4.16K	178.66%3.08K	239.52%2.67K
Total current assets	150.28%57.52K	-77.34%9.39K	-77.34%9.39K	-81.26%10.58K	44.89%8.9K	221.89%22.98K	-25.69%41.43K	-25.69%41.43K	-28.36%56.44K	-92.71%6.14K
Non current assets
Net PPE	-18.93%3.3K	0.00%1	0.00%1	-99.81%15.22K	-99.87%10.67K	-99.95%4.07K	-100.00%1	-100.00%1	-0.39%8.01M	0.50%8.07M
-Gross PPE	----	----	----	----	-99.72%22.56K	----	----	----	-0.48%8.02M	0.41%8.09M
-Accumulated depreciation	----	----	----	----	0.02%-11.89K	----	----	----	37.87%-11.89K	37.11%-11.89K
Other non current assets	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K
Total non current assets	-3.34%22.3K	0.00%19K	0.00%19K	-99.57%34.22K	-99.63%29.67K	-99.71%23.07K	-99.76%19K	-99.76%19K	-0.39%8.02M	0.50%8.09M
Total assets	73.32%79.82K	-53.02%28.39K	-53.02%28.39K	-99.45%44.8K	-99.52%38.57K	-99.43%46.06K	-99.26%60.43K	-99.26%60.43K	-0.66%8.08M	-0.47%8.1M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	--60K	--60K	----	----	----	----	----	----	----
-Current debt	----	--60K	--60K	----	----	----	----	----	----	----
Payables	41.94%1.09M	21.75%940.25K	21.75%940.25K	7.74%795.33K	4.12%778.9K	4.50%766.9K	4.32%772.3K	4.32%772.3K	7.26%738.16K	11.50%748.04K
-accounts payable	-27.47%104.17K	-36.55%99.33K	-36.55%99.33K	5.54%137.06K	-5.12%138.13K	-0.53%143.64K	1.71%156.54K	1.71%156.54K	-9.96%129.86K	-0.91%145.59K
-Due to related parties current	57.94%984.36K	36.57%840.92K	36.57%840.92K	8.21%658.26K	6.36%640.76K	5.74%623.26K	5.01%615.76K	5.01%615.76K	11.82%608.3K	14.98%602.46K
Current provisions	13.53%73.85K	13.53%73.85K	13.53%73.85K	--65.05K	--65.05K	--65.05K	--65.05K	--65.05K	----	----
Current liabilities	39.72%1.16M	28.27%1.07M	28.27%1.07M	16.56%860.38K	12.82%843.95K	13.37%831.95K	13.11%837.35K	13.11%837.35K	7.26%738.16K	11.50%748.04K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
-Long term debt	----	----	----	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
Long term provisions	----	----	----	----	----	----	----	----	30.10%65.05K	30.10%65.05K
Total non current liabilities	--0	--0	--0	-52.02%60K	-52.02%60K	-52.02%60K	-52.02%60K	-52.02%60K	13.68%125.05K	13.68%125.05K
Total liabilities	30.32%1.16M	19.70%1.07M	19.70%1.07M	6.62%920.38K	3.53%903.95K	3.85%891.95K	3.70%897.35K	3.70%897.35K	8.14%863.21K	11.81%873.09K
Shareholders'equity
Share capital	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M
-common stock	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M
Retained earnings	-1.45%-16.55M	-1.28%-16.51M	-1.28%-16.51M	-98.15%-16.34M	-98.24%-16.33M	-98.40%-16.31M	-98.78%-16.3M	-98.78%-16.3M	-1.32%-8.25M	-1.47%-8.24M
Gains losses not affecting retained earnings	0.00%2.16M	0.00%2.16M	0.00%2.16M	0.00%2.16M	0.00%2.16M	0.26%2.16M	-0.01%2.16M	-0.01%2.16M	-0.52%2.16M	-0.51%2.16M
Total stockholders'equity	-27.98%-1.08M	-24.95%-1.05M	-24.95%-1.05M	-112.13%-875.58K	-111.97%-865.37K	-111.69%-845.9K	-111.52%-836.92K	-111.52%-836.92K	-1.62%7.22M	-1.77%7.23M
Total equity	-27.98%-1.08M	-24.95%-1.05M	-24.95%-1.05M	-112.13%-875.58K	-111.97%-865.37K	-111.69%-845.9K	-111.52%-836.92K	-111.52%-836.92K	-1.62%7.22M	-1.77%7.23M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

No Data

NER Newmac Resources Inc

Newmac Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow