Newtopia Inc. (NEWU.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Million | 5.94 Million | 5.5 Million | 7.89 Million | 5.62 Million | 3.68 Million |
| Total Current Assets | 2.32 Million | 2.7 Million | 2.81 Million | 7.14 Million | 4.7 Million | 2.67 Million |
| Cash And Short Term Investments | 387.33 Thousand | 345.95 Thousand | 811.58 Thousand | 4.67 Million | 2.38 Million | 1.42 Million |
| Cash and Cash Equivalents | 387.33 Thousand | 345.95 Thousand | 811.58 Thousand | 4.67 Million | 2.38 Million | 1.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.59 Million | 1.74 Million | 1.38 Million | 1.49 Million | 1.24 Million | 592.79 Thousand |
| Inventory | 115.23 Thousand | 325.57 Thousand | 131 Thousand | 278.69 Thousand | 604.92 Thousand | 399.37 Thousand |
| Other Current Assets | 131.28 Thousand | 282.11 Thousand | 493.86 Thousand | 697.37 Thousand | 462.6 Thousand | 258.29 Thousand |
| Total Non-Current Assets | 4665.00 | 3.24 Million | 2.68 Million | 753.16 Thousand | 925.44 Thousand | 1 Million |
| Net PPE | 4665.00 | 8052.00 | 435.68 Thousand | 684.21 Thousand | 925.44 Thousand | 1 Million |
| Good Will And Intangible Assets | - | 3.23 Million | 2.25 Million | 68.94 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 3.23 Million | 2.25 Million | 68.94 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.75 Million | 11.47 Million | 7.35 Million | 3.69 Million | 16.83 Million | 16.12 Million |
| Total Current Liabilities | 10.36 Million | 10.4 Million | 4.8 Million | 3.02 Million | 15.95 Million | 15.08 Million |
| Account Payables | 1.63 Million | 2.58 Million | 1.96 Million | 2.35 Million | 2.25 Million | 1.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.49 Million | 7.77 Million | 2.63 Million | 215.53 Thousand | 4.15 Million | 4.09 Million |
| Deferred Revenue | 48.18 Thousand | 48.18 Thousand | 203.58 Thousand | -2.35 Million | - | 202.37 Thousand |
| Other Current Liabilities | 186.02 Thousand | - | - | 2.81 Million | 9.55 Million | 9.58 Million |
| Total Non Current Liabilities | 1.38 Million | 1.06 Million | 2.54 Million | 667.55 Thousand | 883.09 Thousand | 1.03 Million |
| Long-Term Debt | 1.38 Million | 1.06 Million | 2.54 Million | 667.55 Thousand | 883.09 Thousand | 1.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.41 Million | -5.53 Million | -1.84 Million | 4.19 Million | -11.21 Million | -12.44 Million |
| Stock Holders Equity | -9.41 Million | -5.53 Million | -1.84 Million | 4.19 Million | -11.21 Million | -12.44 Million |
| Common Stock | 49.4 Million | 47.97 Million | 45.17 Million | 44.64 Million | 4.64 Million | 4.64 Million |
| Retained Earnings | -72.97 Million | -66.37 Million | -58.67 Million | -51.02 Million | -43.2 Million | -32.79 Million |
| Accumulated other comprehensive income | - | - | - | 528.16 Thousand | 9.16 Million | 2.7 Million |
| Common Stock Equity | -9.41 Million | -5.53 Million | -1.84 Million | 4.19 Million | -11.21 Million | -12.44 Million |
| Capital Lease Obligation | - | 544.7 Thousand | 667.55 Thousand | 883.09 Thousand | 1.03 Million | 1.08 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 9.87 Million | 8.84 Million | 5.18 Million | 883.09 Thousand | 5.03 Million | 5.13 Million |
| Net Debt | 9.49 Million | 8.5 Million | 4.36 Million | -3.79 Million | 2.64 Million | 3.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Million | 2.3 Million | 2.33 Million | 2.33 Million | 5.43 Million | 5.08 Million |
| Total Current Assets | 1.36 Million | 2.24 Million | 2.26 Million | 2.26 Million | 2.8 Million | 2.25 Million |
| Cash And Short Term Investments | 519.92 Thousand | 329.56 Thousand | 387.33 Thousand | 387.33 Thousand | 575.63 Thousand | 296.57 Thousand |
| Cash and Cash Equivalents | 519.92 Thousand | 329.56 Thousand | 387.33 Thousand | 387.33 Thousand | 575.63 Thousand | 296.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 434.22 Thousand | 1.52 Million | 1.66 Million | 1.66 Million | 1.78 Million | 1.52 Million |
| Inventory | 156.26 Thousand | 111.49 Thousand | 115.23 Thousand | 115.23 Thousand | 117.42 Thousand | 140.17 Thousand |
| Other Current Assets | 254.01 Thousand | 273.28 Thousand | 101.04 Thousand | 101.04 Thousand | 325.58 Thousand | 296.8 Thousand |
| Total Non-Current Assets | 28.42 Thousand | 56.77 Thousand | 69.24 Thousand | 69.24 Thousand | 2.62 Million | 2.82 Million |
| Net PPE | 3195.00 | 3930.00 | 4665.00 | 4665.00 | 5635.00 | 5572.00 |
| Good Will And Intangible Assets | - | - | - | - | 2.61 Million | 2.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 2.61 Million | 2.82 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25.23 Thousand | 52.84 Thousand | 64.58 Thousand | 64.58 Thousand | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 12.4 Million | 12.2 Million | 11.75 Million | 11.75 Million | 11.71 Million | 11.31 Million |
| Total Current Liabilities | 10.96 Million | 10.79 Million | 10.36 Million | 10.36 Million | 8.95 Million | 11.31 Million |
| Account Payables | 2.22 Million | 2.31 Million | 1.82 Million | 1.82 Million | 1.88 Million | 2.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.74 Million | 8.42 Million | 8.49 Million | 8.49 Million | 7.01 Million | 8.74 Million |
| Deferred Revenue | - | 48.18 Thousand | 48.18 Thousand | 48.18 Thousand | 48.18 Thousand | 128.28 Thousand |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 1.43 Million | 1.41 Million | 1.38 Million | 1.38 Million | 2.76 Million | - |
| Long-Term Debt | 1.43 Million | 1.41 Million | 1.38 Million | 1.38 Million | 2.76 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -11.01 Million | -9.9 Million | -9.41 Million | -9.41 Million | -6.28 Million | -6.22 Million |
| Stock Holders Equity | -11.01 Million | -9.9 Million | -9.41 Million | -9.41 Million | -6.28 Million | -6.22 Million |
| Common Stock | 49.75 Million | 49.75 Million | 49.4 Million | 49.4 Million | 49.38 Million | 48.88 Million |
| Retained Earnings | -75.35 Million | -74.18 Million | -72.97 Million | -72.97 Million | -69.74 Million | -68.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -11.01 Million | -9.9 Million | -9.41 Million | -9.41 Million | -6.28 Million | -6.22 Million |
| Capital Lease Obligation | - | - | - | - | 106.48 Thousand | 209.07 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.18 Million | 9.83 Million | 9.87 Million | 9.87 Million | 9.78 Million | 8.74 Million |
| Net Debt | 9.66 Million | 9.5 Million | 9.49 Million | 9.49 Million | 9.2 Million | 8.45 Million |
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