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CA Stock MarketDetailed Quotes
NER.H Newmac Resources Inc
- 0.080
- 0.0000.00%
15min DelayMarket Closed Nov 19 16:00 ET
777.28KMarket Cap-3.08P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio9.72MShares0.06052wk Low-0.026EPS TTM777.28KFloat Cap0.150Historical HighLossP/E (Static)9.72MShs Float0.060Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-0.69P/B1Lot Size--Div YieldTTM
Newmac Resources Inc Key Stats
Quarterly+Annual
YOY
| (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.
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