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NT Newterra Resources Inc

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Oct 1 13:18 ET
757.98KMarket Cap-2500P/E (TTM)

Newterra Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(FY)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
21.16%67.97K
9.89%113.92K
--137.23K
6,322.16%46.95K
6,322.16%46.95K
--56.1K
--103.67K
-76.68%731
--731
--3.13K
-Cash and cash equivalents
21.16%67.97K
9.89%113.92K
--137.23K
6,322.16%46.95K
6,322.16%46.95K
--56.1K
--103.67K
-76.68%731
--731
--3.13K
Total current assets
53.75%105.27K
32.64%150.15K
--187.33K
754.25%61.98K
754.25%61.98K
--68.47K
--113.2K
-74.24%7.26K
--7.26K
--28.16K
Non current assets
-Other intangible assets
58.28%66.1K
5,187.92%66.1K
--66.1K
545.45%41.76K
545.45%41.76K
--41.76K
--1.25K
83.70%-9.38K
---9.38K
---57.5K
Regulatory assets
-0.57%12.3K
17.86%11.23K
--25.11K
130.38%15.03K
130.38%15.03K
--12.37K
--9.53K
24,992.31%6.52K
--6.52K
--26
Total assets
-0.57%12.3K
17.86%11.23K
--25.11K
130.38%15.03K
130.38%15.03K
--12.37K
--9.53K
24,992.31%6.52K
--6.52K
--26
Liabilities
Current liabilities
-accounts payable
-92.49%1.88K
--24.75K
--23.68K
60.35%111.93K
60.35%111.93K
--25.02K
--0
--69.8K
--69.8K
--0
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
--0
--0
--0
0.00%20K
0.00%20K
--20K
--20K
--20K
--20K
--0
Current deferred liabilities
----
----
----
--0
--0
--0
--7.7K
--13.4K
--13.4K
--0
Current liabilities
-95.82%1.88K
-10.65%24.75K
--23.68K
27.84%131.93K
27.84%131.93K
--45.02K
--27.7K
--103.2K
--103.2K
--0
Non current liabilities
Non current accrued expenses
33.05%205.45K
39.58%205.45K
--208.16K
14.14%154.41K
14.14%154.41K
--154.41K
--147.19K
415.38%135.29K
--135.29K
--26.25K
Total non current liabilities
-95.82%1.88K
-10.65%24.75K
--23.68K
27.84%131.93K
27.84%131.93K
--45.02K
--27.7K
--103.2K
--103.2K
--0
Shareholders'equity
Share capital
124.38%696.98K
124.38%696.98K
--696.98K
172.51%306.57K
172.51%306.57K
--310.62K
--310.62K
0.00%112.5K
--112.5K
--112.5K
-common stock
124.38%696.98K
124.38%696.98K
--696.98K
172.51%306.57K
172.51%306.57K
--310.62K
--310.62K
0.00%112.5K
--112.5K
--112.5K
Total equity
39.41%310.72K
36.56%355.6K
--395.49K
51.81%216.39K
51.81%216.39K
--222.88K
--260.39K
161.98%142.54K
--142.54K
--54.41K
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(FY)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 21.16%67.97K9.89%113.92K--137.23K6,322.16%46.95K6,322.16%46.95K--56.1K--103.67K-76.68%731--731--3.13K
-Cash and cash equivalents 21.16%67.97K9.89%113.92K--137.23K6,322.16%46.95K6,322.16%46.95K--56.1K--103.67K-76.68%731--731--3.13K
Total current assets 53.75%105.27K32.64%150.15K--187.33K754.25%61.98K754.25%61.98K--68.47K--113.2K-74.24%7.26K--7.26K--28.16K
Non current assets
-Other intangible assets 58.28%66.1K5,187.92%66.1K--66.1K545.45%41.76K545.45%41.76K--41.76K--1.25K83.70%-9.38K---9.38K---57.5K
Regulatory assets -0.57%12.3K17.86%11.23K--25.11K130.38%15.03K130.38%15.03K--12.37K--9.53K24,992.31%6.52K--6.52K--26
Total assets -0.57%12.3K17.86%11.23K--25.11K130.38%15.03K130.38%15.03K--12.37K--9.53K24,992.31%6.52K--6.52K--26
Liabilities
Current liabilities
-accounts payable -92.49%1.88K--24.75K--23.68K60.35%111.93K60.35%111.93K--25.02K--0--69.8K--69.8K--0
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses --0--0--00.00%20K0.00%20K--20K--20K--20K--20K--0
Current deferred liabilities --------------0--0--0--7.7K--13.4K--13.4K--0
Current liabilities -95.82%1.88K-10.65%24.75K--23.68K27.84%131.93K27.84%131.93K--45.02K--27.7K--103.2K--103.2K--0
Non current liabilities
Non current accrued expenses 33.05%205.45K39.58%205.45K--208.16K14.14%154.41K14.14%154.41K--154.41K--147.19K415.38%135.29K--135.29K--26.25K
Total non current liabilities -95.82%1.88K-10.65%24.75K--23.68K27.84%131.93K27.84%131.93K--45.02K--27.7K--103.2K--103.2K--0
Shareholders'equity
Share capital 124.38%696.98K124.38%696.98K--696.98K172.51%306.57K172.51%306.57K--310.62K--310.62K0.00%112.5K--112.5K--112.5K
-common stock 124.38%696.98K124.38%696.98K--696.98K172.51%306.57K172.51%306.57K--310.62K--310.62K0.00%112.5K--112.5K--112.5K
Total equity 39.41%310.72K36.56%355.6K--395.49K51.81%216.39K51.81%216.39K--222.88K--260.39K161.98%142.54K--142.54K--54.41K

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.

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