CA Stock MarketDetailed Quotes

NER.H Newmac Resources Inc

Watchlist

0.090
0.0000.00%

15min DelayMarket Closed Nov 5 16:00 ET

874.44KMarket Cap-3461P/E (TTM)

Newmac Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

164.75%12.14K

617.54%23.11K

208.53%57.29K

-74.81%9.39K

-91.40%4.59K

-7.23%3.22K

254.91%18.57K

-31.55%37.27K

-Cash and cash equivalents

164.75%12.14K

617.54%23.11K

208.53%57.29K

-74.81%9.39K

-91.40%4.59K

-7.23%3.22K

254.91%18.57K

-31.55%37.27K

Receivables

-67.59%1.94K

-74.92%1.43K

-94.79%230

--0

94.29%5.99K

112.61%5.68K

131.34%4.41K

218.27%4.16K

-Other receivables

-67.59%1.94K

-74.92%1.43K

-94.79%230

----

94.29%5.99K

112.61%5.68K

131.34%4.41K

218.27%4.16K

Total current assets

33.19%14.09K

175.63%24.54K

150.28%57.52K

-77.34%9.39K

-81.26%10.58K

44.89%8.9K

221.89%22.98K

-25.69%41.43K

Non current assets

Net PPE

-29.78%10.69K

-38.15%6.6K

-18.93%3.3K

0.00%1

-99.81%15.22K

-99.87%10.67K

-99.95%4.07K

-100.00%1

-Gross PPE

----

-99.72%22.56K

----

-Accumulated depreciation

----

0.02%-11.89K

----

Other non current assets

0.00%19K

Total non current assets

-13.25%29.69K

-13.72%25.6K

-3.34%22.3K

0.00%19K

-99.57%34.22K

-99.63%29.67K

-99.71%23.07K

-99.76%19K

Total assets

-2.28%43.77K

29.98%50.14K

73.32%79.82K

-53.02%28.39K

-99.45%44.8K

-99.52%38.57K

-99.43%46.06K

-99.26%60.43K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--60K

----

-Current debt

----

--60K

----

Payables

37.34%1.09M

39.13%1.08M

41.94%1.09M

21.75%940.25K

7.74%795.33K

4.12%778.9K

4.50%766.9K

4.32%772.3K

-accounts payable

-32.22%92.9K

-33.51%91.85K

-27.47%104.17K

-36.55%99.33K

5.54%137.06K

-5.12%138.13K

-0.53%143.64K

1.71%156.54K

-Due to related parties current

51.82%999.36K

54.79%991.86K

57.94%984.36K

36.57%840.92K

8.21%658.26K

6.36%640.76K

5.74%623.26K

5.01%615.76K

Current provisions

13.53%73.85K

--65.05K

Current liabilities

35.54%1.17M

37.16%1.16M

39.72%1.16M

28.27%1.07M

16.56%860.38K

12.82%843.95K

13.37%831.95K

13.11%837.35K

Non current liabilities

Long term debt and capital lease obligation

----

0.00%60K

-Long term debt

----

0.00%60K

Total non current liabilities

--0

-52.02%60K

Total liabilities

26.70%1.17M

28.06%1.16M

30.32%1.16M

19.70%1.07M

6.62%920.38K

3.53%903.95K

3.85%891.95K

3.70%897.35K

Shareholders'equity

Share capital

0.00%13.31M

-common stock

0.00%13.31M

Retained earnings

-1.51%-16.59M

-1.48%-16.57M

-1.45%-16.55M

-1.28%-16.51M

-98.15%-16.34M

-98.24%-16.33M

-98.40%-16.31M

-98.78%-16.3M

Gains losses not affecting retained earnings

0.00%2.16M

0.26%2.16M

-0.01%2.16M

Total stockholders'equity

-28.18%-1.12M

-27.97%-1.11M

-27.98%-1.08M

-24.95%-1.05M

-112.13%-875.58K

-111.97%-865.37K

-111.69%-845.9K

-111.52%-836.92K

Total equity

-28.18%-1.12M

-27.97%-1.11M

-27.98%-1.08M

-24.95%-1.05M

-112.13%-875.58K

-111.97%-865.37K

-111.69%-845.9K

-111.52%-836.92K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	164.75%12.14K	617.54%23.11K	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
-Cash and cash equivalents	164.75%12.14K	617.54%23.11K	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
Receivables	-67.59%1.94K	-74.92%1.43K	-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
-Other receivables	-67.59%1.94K	-74.92%1.43K	-94.79%230	----	----	94.29%5.99K	112.61%5.68K	131.34%4.41K	218.27%4.16K	218.27%4.16K
Total current assets	33.19%14.09K	175.63%24.54K	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
Non current assets
Net PPE	-29.78%10.69K	-38.15%6.6K	-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
-Gross PPE	----	----	----	----	----	----	-99.72%22.56K	----	----	----
-Accumulated depreciation	----	----	----	----	----	----	0.02%-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	-13.25%29.69K	-13.72%25.6K	-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
Total assets	-2.28%43.77K	29.98%50.14K	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
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	--60K	--60K	----	----	----	----	----
-Current debt	----	----	----	--60K	--60K	----	----	----	----	----
Payables	37.34%1.09M	39.13%1.08M	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
-accounts payable	-32.22%92.9K	-33.51%91.85K	-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
-Due to related parties current	51.82%999.36K	54.79%991.86K	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
Current provisions	13.53%73.85K	13.53%73.85K	13.53%73.85K	13.53%73.85K	13.53%73.85K	--65.05K	--65.05K	--65.05K	--65.05K	--65.05K
Current liabilities	35.54%1.17M	37.16%1.16M	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
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
-Long term debt	----	----	----	----	----	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
Total non current liabilities	--0	--0	--0	--0	--0	-52.02%60K	-52.02%60K	-52.02%60K	-52.02%60K	-52.02%60K
Total liabilities	26.70%1.17M	28.06%1.16M	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
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	-1.51%-16.59M	-1.48%-16.57M	-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
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	0.00%2.16M	0.00%2.16M	0.26%2.16M	-0.01%2.16M	-0.01%2.16M
Total stockholders'equity	-28.18%-1.12M	-27.97%-1.11M	-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
Total equity	-28.18%-1.12M	-27.97%-1.11M	-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
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.H Newmac Resources Inc

Newmac Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow