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Newtopia Inc
XTSX:NEWU

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Newtopia Inc Logo
Newtopia Inc
XTSX:NEWU
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Price: 0.065 CAD
Updated: May 15, 2024

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

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Balance Sheet
Currency: CAD
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

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