NER.H — Newmac Resources Balance Sheet
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Annual balance sheet for Newmac Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.054 | 0.037 | 0.009 | 0.01 | 0.018 |
| Net Total Receivables | 0.001 | 0.004 | 0 | 0.002 | 0.005 |
| Total Current Assets | 0.056 | 0.041 | 0.009 | 0.013 | 0.023 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.05 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | |||||
| Total Assets | 8.13 | 0.06 | 0.028 | 0.023 | 0.023 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.74 | 0.837 | 1.07 | 1.19 | 1.25 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.865 | 0.897 | 1.07 | 1.19 | 1.25 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.26 | -0.837 | -1.05 | -1.17 | -1.22 |
| Total Liabilities & Shareholders' Equity | 8.13 | 0.06 | 0.028 | 0.023 | 0.023 |
| Total Common Shares Outstanding |