Production (Stage)
New Target Mining Corp.
NEWH.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 3.50K | 18.70K | 29.90K | 38.90K | 48.20K |
| Total Receivables | 6.30K | 5.00K | 3.60K | 2.50K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 500.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.80K | 23.60K | 33.50K | 41.90K | 51.20K |
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| Total Current Assets | 9.80K | 23.60K | 33.50K | 41.90K | 51.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.80K | 23.60K | 33.50K | 41.90K | 51.20K |
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| Total Accounts Payable | 6.40K | 12.30K | 12.20K | 10.10K | 6.10K |
| Total Accrued Expenses | 218.20K | 190.40K | 180.30K | 164.30K | 148.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 224.60K | 202.70K | 192.50K | 174.40K | 154.60K |
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| Total Current Liabilities | 224.60K | 202.70K | 192.50K | 174.40K | 154.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 224.60K | 202.70K | 192.50K | 174.40K | 154.60K |
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| Common Stock & APIC | 553.80K | 528.70K | 549.10K | 554.00K | 556.80K |
| Retained Earnings | -787.10K | -725.50K | -726.50K | -705.00K | -678.80K |
| Treasury Stock & Other | 18.50K | 17.70K | 18.40K | 18.50K | 18.60K |
| Total Common Equity | -214.80K | -179.10K | -159.00K | -132.50K | -103.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -214.80K | -179.10K | -159.00K | -132.50K | -103.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -214.80K | -179.10K | -159.00K | -132.50K | -103.40K |
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