Production (Stage)
New World Solutions Inc.
NEWS
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 97.70K | 84.40K | 46.10K | 21.80K | 136.70K |
| Total Receivables | 192.10K | 191.40K | 175.40K | 109.40K | 173.60K |
| Inventory | 144.90K | 61.60K | -- | -- | -- |
| Prepaid Expenses | 44.50K | 46.20K | 44.80K | 47.40K | 51.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 479.10K | 383.60K | 266.30K | 178.70K | 361.80K |
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| Total Current Assets | 479.10K | 383.60K | 266.30K | 178.70K | 361.80K |
| Net Property, Plant & Equipment | 560.70K | 631.40K | 676.10K | 673.00K | 1.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 453.30K | 498.20K | 530.30K | 32.00K | 186.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 131.00K |
| Total Assets | 1.49M | 1.51M | 1.47M | 883.70K | 1.71M |
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| Total Accounts Payable | 499.90K | 457.20K | 324.50K | 211.80K | 107.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 262.20K | 171.90K | 52.90K | 20.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 376.30K | 285.80K | 244.40K | 195.80K | 56.80K |
| Total Other Current Liabilities | 376.30K | 285.80K | 244.40K | 195.80K | 56.80K |
| Total Current Liabilities | 1.14M | 914.90K | 621.90K | 428.40K | 164.70K |
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| Total Current Liabilities | 1.14M | 914.90K | 621.90K | 428.40K | 164.70K |
| Long-Term Debt | 36.20K | 38.80K | 40.10K | -- | -- |
| Short-term Debt | 262.20K | 171.90K | 52.90K | 20.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.50K | 94.70K | 92.60K | 90.00K | -- |
| Total Liabilities | 1.21M | 1.05M | 754.60K | 518.40K | 164.70K |
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| Common Stock & APIC | 30.37M | 31.54M | 31.01M | 30.80M | 31.64M |
| Retained Earnings | -43.17M | -44.69M | -43.76M | -43.70M | -43.74M |
| Treasury Stock & Other | 13.10M | 13.61M | 13.47M | 13.27M | 13.64M |
| Total Common Equity | 298.50K | 464.00K | 718.10K | 365.30K | 1.54M |
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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 | 298.50K | 464.00K | 718.10K | 365.30K | 1.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.40K | 800.00 | -- | -- | -- |
| Total Equity | 288.10K | 464.80K | 718.10K | 365.30K | 1.54M |
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