Newtopia Inc
XTSX:NEWU
Balance Sheet
Balance Sheet Decomposition
Newtopia Inc
Current Assets | 2.8m |
Cash & Short-Term Investments | 575.6k |
Receivables | 1.8m |
Other Current Assets | 443k |
Non-Current Assets | 2.6m |
PP&E | 5.6k |
Intangibles | 2.6m |
Other Non-Current Assets | -10 |
Current Liabilities | 9m |
Accounts Payable | 1.9m |
Short-Term Debt | 6.9m |
Other Current Liabilities | 154.7k |
Non-Current Liabilities | 2.8m |
Long-Term Debt | 2.8m |
Balance Sheet
Newtopia Inc
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
1
|
1
|
2
|
5
|
1
|
0
|
|
Cash |
1
|
1
|
2
|
5
|
1
|
0
|
|
Total Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
|
Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
2
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
1
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
|
Total Current Assets |
2
|
3
|
5
|
7
|
3
|
3
|
|
PP&E Net |
0
|
1
|
1
|
1
|
0
|
0
|
|
PP&E Gross |
0
|
1
|
1
|
1
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
2
|
3
|
|
Total Assets |
2
N/A
|
4
+48%
|
6
+53%
|
7
+33%
|
6
-26%
|
6
+8%
|
|
Liabilities | |||||||
Accounts Payable |
1
|
1
|
2
|
2
|
2
|
3
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
6
|
6
|
0
|
2
|
7
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Current Liabilities |
8
|
8
|
8
|
0
|
0
|
0
|
|
Total Current Liabilities |
9
|
15
|
16
|
3
|
5
|
10
|
|
Long-Term Debt |
0
|
1
|
1
|
1
|
3
|
1
|
|
Total Liabilities |
9
N/A
|
16
+82%
|
17
+4%
|
3
-80%
|
7
+123%
|
11
+56%
|
|
Equity | |||||||
Common Stock |
18
|
18
|
18
|
45
|
45
|
48
|
|
Retained Earnings |
24
|
30
|
29
|
41
|
47
|
54
|
|
Total Equity |
6
N/A
|
12
-95%
|
11
+10%
|
4
N/A
|
2
N/A
|
6
-200%
|
|
Total Liabilities & Equity |
2
N/A
|
4
+48%
|
6
+53%
|
7
+33%
|
6
-26%
|
6
+8%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
91
|
91
|
91
|
100
|
100
|
127
|