CA Stock MarketDetailed Quotes

NT Newterra Resources Inc

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  • 0.070
  • +0.030+75.00%
15min DelayMarket Closed Aug 9 10:04 ET
1.18MMarket Cap-3333P/E (TTM)

Newterra Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
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
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
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
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
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
--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
Current accrued expenses
--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
-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
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
-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
--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
--696.98K
172.51%306.57K
172.51%306.57K
--310.62K
--310.62K
0.00%112.5K
--112.5K
--112.5K
Total equity
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
(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 9.89%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 9.89%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 32.64%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 5,187.92%66.1K--66.1K545.45%41.76K545.45%41.76K--41.76K--1.25K83.70%-9.38K---9.38K---57.5K
Regulatory assets 17.86%11.23K--25.11K130.38%15.03K130.38%15.03K--12.37K--9.53K24,992.31%6.52K--6.52K--26
Total assets 17.86%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 --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
Current accrued expenses --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 -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 39.58%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 -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%696.98K--696.98K172.51%306.57K172.51%306.57K--310.62K--310.62K0.00%112.5K--112.5K--112.5K
-common stock 124.38%696.98K--696.98K172.51%306.57K172.51%306.57K--310.62K--310.62K0.00%112.5K--112.5K--112.5K
Total equity 36.56%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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