Production (Stage)
New World Solutions Inc.
NEWS
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.53% | -69.85% | -81.35% | -93.01% | -74.83% |
| Total Receivables | 10.66% | 127.59% | 150.57% | 28.86% | -76.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.59% | 1,084.62% | 600.00% | 444.83% | 128.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.42% | 4.27% | -17.68% | -55.91% | -72.22% |
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| Total Current Assets | 32.42% | 4.27% | -17.68% | -55.91% | -72.22% |
| Net Property, Plant & Equipment | -45.44% | -- | -- | -- | 1,027,500.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 142.54% | 176.78% | 178.96% | -82.65% | -0.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -73.99% |
| Total Assets | -12.55% | 90.65% | 34.24% | -28.97% | -14.37% |
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| Total Accounts Payable | 363.30% | 406.31% | 228.44% | 129.97% | -2.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 562.50% | 2,729.70% | 5,213.04% | 4,350.00% | -84.97% |
| Total Other Current Liabilities | 562.50% | 2,729.70% | 5,213.04% | 4,350.00% | -84.97% |
| Total Current Liabilities | 591.14% | 811.25% | 502.03% | 343.94% | -66.26% |
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| Total Current Liabilities | 591.14% | 811.25% | 502.03% | 343.94% | -66.26% |
| 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 | 631.63% | 944.22% | 630.49% | 437.20% | -66.26% |
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| Common Stock & APIC | -4.01% | 4.31% | -2.13% | 0.41% | 2.43% |
| Retained Earnings | 1.29% | -4.69% | 2.07% | -1.70% | -1.62% |
| Treasury Stock & Other | -3.94% | 3.57% | -3.75% | -1.33% | -0.12% |
| Total Common Equity | -80.65% | -33.06% | -27.74% | -68.17% | 2.46% |
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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 | -80.65% | -33.06% | -27.74% | -68.17% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.32% | -32.95% | -27.74% | -68.17% | 2.46% |
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