NEWS — New World Solutions Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for New World Solutions, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.105 | 8.8 | 3.65 | 0.423 | 0.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.012 | 0.458 | 0.876 | 0.115 | 0.15 |
Prepaid Expenses | |||||
Total Current Assets | 0.128 | 9.34 | 4.53 | 0.55 | 0.246 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.009 | 0.001 | 0 | 0 | 0.925 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 0.138 | 11.8 | 11.3 | 1.69 | 1.21 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.658 | 0.742 | 0.895 | 0.131 | 0.589 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.658 | 0.782 | 1.8 | 0.131 | 0.713 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.52 | 11 | 9.53 | 1.56 | 0.502 |
Total Liabilities & Shareholders' Equity | 0.138 | 11.8 | 11.3 | 1.69 | 1.21 |
Total Common Shares Outstanding |