Also trades as: NEWU.V (TSXV) · $vol 0M
NEWUF OTC
Newtopia Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -58.3%
3Y: -98.5%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-60.8% ▼
5Y CAGR: -8.7%
Total Liabilities
$12M
+2.4% ▲
5Y CAGR: -6.1%
Shareholders Equity
-$9M
-70.2% ▼
Cash & Investments
$387K
+12.0% ▲
5Y CAGR: -23.0%
Total Debt
$10M
+11.7% ▲
5Y CAGR: +14.0%
Net Debt
$9M
+11.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $5M | $812K | $346K | $387K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $5M | $812K | $346K | $387K |
| Net Receivables | $1M | $1M | $1M | $2M | $2M |
| Inventory | $605K | $279K | $131K | $326K | $115K |
| Other Current Assets | $106K | $232K | $210K | $76K | $131K |
| Total Current Assets | $5M | $7M | $3M | $3M | $2M |
| Property, Plant & Equip. | $925K | $684K | $436K | $8K | $5K |
| Goodwill & Intangibles | $0 | $69K | $2M | $3M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $925K | $753K | $3M | $3M | $5K |
| Total Assets | $6M | $8M | $6M | $6M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $3M | $2M |
| Short-Term Debt | $11M | $0 | $2M | $7M | $8M |
| Deferred Revenue | $0 | -$2M | $204K | $48K | $48K |
| Other Current Liabilities | $2M | $3M | $0 | $0 | $0 |
| Total Current Liabilities | $16M | $3M | $5M | $10M | $10M |
| Long-Term Debt | $0 | $0 | $2M | $1M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $883K | $668K | $3M | $1M | $1M |
| Total Liabilities | $17M | $4M | $7M | $11M | $12M |
| — Equity — | |||||
| Common Stock | $5M | $45M | $45M | $48M | $49M |
| Retained Earnings | -$43M | -$51M | -$59M | -$66M | -$73M |
| Accumulated OCI | $9M | $528K | $0 | $0 | $0 |
| Total Stockholders Equity | -$11M | $4M | -$2M | -$6M | -$9M |
| Total Liabilities & Equity | $6M | $8M | $6M | $6M | $2M |
| — Key Metrics — | |||||
| Total Debt | $12M | $883K | $5M | $9M | $10M |
| Net Debt | $10M | -$4M | $4M | $9M | $9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |