Production (Stage)
New Target Mining Corp.
NEWH.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.28% | -37.46% | -23.14% | -19.29% | -33.15% |
| Total Receivables | 26.00% | 38.89% | 44.00% | -16.67% | 3.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.47% | -29.55% | -20.05% | -18.16% | -33.07% |
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| Total Current Assets | -58.47% | -29.55% | -20.05% | -18.16% | -33.07% |
| 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 | -58.47% | -29.55% | -20.05% | -18.16% | -33.07% |
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| Total Accounts Payable | -47.97% | 0.82% | 20.79% | 65.57% | -63.47% |
| Total Accrued Expenses | 14.60% | 5.60% | 9.74% | 10.64% | 10.74% |
| 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 | 10.80% | 5.30% | 10.38% | 12.81% | 2.52% |
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| Total Current Liabilities | 10.80% | 5.30% | 10.38% | 12.81% | 2.52% |
| 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 | 10.80% | 5.30% | 10.38% | 12.81% | 2.52% |
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| Common Stock & APIC | 4.75% | -3.72% | -0.88% | -0.50% | -2.66% |
| Retained Earnings | -8.49% | 0.14% | -3.05% | -3.86% | -2.01% |
| Treasury Stock & Other | 4.52% | -3.80% | -0.54% | -0.54% | -2.62% |
| Total Common Equity | -19.93% | -12.64% | -20.00% | -28.14% | -39.17% |
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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 | -19.93% | -12.64% | -20.00% | -28.14% | -39.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.93% | -12.64% | -20.00% | -28.14% | -39.17% |
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