CA Stock MarketDetailed Quotes

NT Newterra Resources Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Mar 10 09:30 ET
842.20KMarket Cap-3.33P/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
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.11%51.69K
10.11%51.69K
21.16%67.97K
9.89%113.92K
--137.23K
6,322.16%46.95K
--46.95K
--56.1K
--103.67K
-76.68%731
-Cash and cash equivalents
10.11%51.69K
10.11%51.69K
21.16%67.97K
9.89%113.92K
--137.23K
6,322.16%46.95K
--46.95K
--56.1K
--103.67K
-76.68%731
Receivables
24.82%18.76K
24.82%18.76K
-0.57%12.3K
17.86%11.23K
--25.11K
130.38%15.03K
--15.03K
--12.37K
--9.53K
24,992.31%6.52K
-Taxes receivable
24.82%18.76K
24.82%18.76K
-0.57%12.3K
17.86%11.23K
--25.11K
130.38%15.03K
--15.03K
--12.37K
--9.53K
24,992.31%6.52K
Prepaid assets
--25K
--25K
--25K
--25K
--25K
--0
--0
----
----
----
Total current assets
54.01%95.45K
54.01%95.45K
53.75%105.27K
32.64%150.15K
--187.33K
754.25%61.98K
--61.98K
--68.47K
--113.2K
-74.24%7.26K
Non current assets
Net PPE
13.92%175.9K
13.92%175.9K
33.05%205.45K
39.58%205.45K
--208.16K
14.14%154.41K
--154.41K
--154.41K
--147.19K
415.38%135.29K
Total non current assets
13.92%175.9K
13.92%175.9K
33.05%205.45K
39.58%205.45K
--208.16K
14.14%154.41K
--154.41K
--154.41K
--147.19K
415.38%135.29K
Total assets
25.40%271.35K
25.40%271.35K
39.41%310.72K
36.56%355.6K
--395.49K
51.81%216.39K
--216.39K
--222.88K
--260.39K
161.98%142.54K
Liabilities
Current liabilities
Payables
-97.68%2.59K
-97.68%2.59K
-92.49%1.88K
--24.75K
--23.68K
60.35%111.93K
--111.93K
--25.02K
----
--69.8K
-accounts payable
-97.68%2.59K
-97.68%2.59K
-92.49%1.88K
--24.75K
--23.68K
60.35%111.93K
--111.93K
--25.02K
--0
--69.8K
Current accrued expenses
91.70%38.34K
91.70%38.34K
--0
--0
--0
0.00%20K
--20K
--20K
--20K
--20K
Current deferred liabilities
----
----
----
----
----
----
----
--0
--7.7K
--13.4K
Current liabilities
-68.97%40.93K
-68.97%40.93K
-95.82%1.88K
-10.65%24.75K
--23.68K
27.84%131.93K
--131.93K
--45.02K
--27.7K
--103.2K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-68.97%40.93K
-68.97%40.93K
-95.82%1.88K
-10.65%24.75K
--23.68K
27.84%131.93K
--131.93K
--45.02K
--27.7K
--103.2K
Shareholders'equity
Share capital
119.60%673.23K
119.60%673.23K
124.38%696.98K
124.38%696.98K
--696.98K
172.51%306.57K
--306.57K
--310.62K
--310.62K
0.00%112.5K
-common stock
119.60%673.23K
119.60%673.23K
124.38%696.98K
124.38%696.98K
--696.98K
172.51%306.57K
--306.57K
--310.62K
--310.62K
0.00%112.5K
Retained earnings
-92.86%-508.91K
-92.86%-508.91K
-160.28%-454.24K
-445.85%-432.23K
---391.26K
-313.71%-263.87K
---263.87K
---174.52K
---79.18K
-10,710.34%-63.78K
Other equity interest
58.28%66.1K
58.28%66.1K
58.28%66.1K
5,187.92%66.1K
--66.1K
545.45%41.76K
--41.76K
--41.76K
--1.25K
83.70%-9.38K
Total stockholders'equity
172.81%230.42K
172.81%230.42K
73.64%308.84K
42.19%330.85K
--371.82K
114.67%84.46K
--84.46K
--177.86K
--232.69K
-27.69%39.34K
Total equity
172.81%230.42K
172.81%230.42K
73.64%308.84K
42.19%330.85K
--371.82K
114.67%84.46K
--84.46K
--177.86K
--232.69K
-27.69%39.34K
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)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.11%51.69K10.11%51.69K21.16%67.97K9.89%113.92K--137.23K6,322.16%46.95K--46.95K--56.1K--103.67K-76.68%731
-Cash and cash equivalents 10.11%51.69K10.11%51.69K21.16%67.97K9.89%113.92K--137.23K6,322.16%46.95K--46.95K--56.1K--103.67K-76.68%731
Receivables 24.82%18.76K24.82%18.76K-0.57%12.3K17.86%11.23K--25.11K130.38%15.03K--15.03K--12.37K--9.53K24,992.31%6.52K
-Taxes receivable 24.82%18.76K24.82%18.76K-0.57%12.3K17.86%11.23K--25.11K130.38%15.03K--15.03K--12.37K--9.53K24,992.31%6.52K
Prepaid assets --25K--25K--25K--25K--25K--0--0------------
Total current assets 54.01%95.45K54.01%95.45K53.75%105.27K32.64%150.15K--187.33K754.25%61.98K--61.98K--68.47K--113.2K-74.24%7.26K
Non current assets
Net PPE 13.92%175.9K13.92%175.9K33.05%205.45K39.58%205.45K--208.16K14.14%154.41K--154.41K--154.41K--147.19K415.38%135.29K
Total non current assets 13.92%175.9K13.92%175.9K33.05%205.45K39.58%205.45K--208.16K14.14%154.41K--154.41K--154.41K--147.19K415.38%135.29K
Total assets 25.40%271.35K25.40%271.35K39.41%310.72K36.56%355.6K--395.49K51.81%216.39K--216.39K--222.88K--260.39K161.98%142.54K
Liabilities
Current liabilities
Payables -97.68%2.59K-97.68%2.59K-92.49%1.88K--24.75K--23.68K60.35%111.93K--111.93K--25.02K------69.8K
-accounts payable -97.68%2.59K-97.68%2.59K-92.49%1.88K--24.75K--23.68K60.35%111.93K--111.93K--25.02K--0--69.8K
Current accrued expenses 91.70%38.34K91.70%38.34K--0--0--00.00%20K--20K--20K--20K--20K
Current deferred liabilities ------------------------------0--7.7K--13.4K
Current liabilities -68.97%40.93K-68.97%40.93K-95.82%1.88K-10.65%24.75K--23.68K27.84%131.93K--131.93K--45.02K--27.7K--103.2K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -68.97%40.93K-68.97%40.93K-95.82%1.88K-10.65%24.75K--23.68K27.84%131.93K--131.93K--45.02K--27.7K--103.2K
Shareholders'equity
Share capital 119.60%673.23K119.60%673.23K124.38%696.98K124.38%696.98K--696.98K172.51%306.57K--306.57K--310.62K--310.62K0.00%112.5K
-common stock 119.60%673.23K119.60%673.23K124.38%696.98K124.38%696.98K--696.98K172.51%306.57K--306.57K--310.62K--310.62K0.00%112.5K
Retained earnings -92.86%-508.91K-92.86%-508.91K-160.28%-454.24K-445.85%-432.23K---391.26K-313.71%-263.87K---263.87K---174.52K---79.18K-10,710.34%-63.78K
Other equity interest 58.28%66.1K58.28%66.1K58.28%66.1K5,187.92%66.1K--66.1K545.45%41.76K--41.76K--41.76K--1.25K83.70%-9.38K
Total stockholders'equity 172.81%230.42K172.81%230.42K73.64%308.84K42.19%330.85K--371.82K114.67%84.46K--84.46K--177.86K--232.69K-27.69%39.34K
Total equity 172.81%230.42K172.81%230.42K73.64%308.84K42.19%330.85K--371.82K114.67%84.46K--84.46K--177.86K--232.69K-27.69%39.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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