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Newmac Resources Inc (NER.H)

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0.045
0.0000.00%

15min DelayMarket Closed Jan 22 16:00 ET

437.22KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Newmac Resources Inc (NER.H) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

63.16%19.81K

-61.02%9.01K

-84.10%9.11K

11.55%10.47K

164.75%12.14K

617.54%23.11K

208.53%57.29K

-74.81%9.39K

-Cash and cash equivalents

63.16%19.81K

-61.02%9.01K

-84.10%9.11K

11.55%10.47K

164.75%12.14K

617.54%23.11K

208.53%57.29K

-74.81%9.39K

Receivables

147.86%4.81K

222.25%4.59K

1,106.09%2.77K

--2.24K

-67.59%1.94K

-74.92%1.43K

-94.79%230

--0

-Other receivables

147.86%4.81K

222.25%4.59K

1,106.09%2.77K

--2.24K

-67.59%1.94K

-74.92%1.43K

-94.79%230

----

Total current assets

74.83%24.63K

-44.57%13.6K

-79.34%11.88K

35.44%12.72K

33.19%14.09K

175.63%24.54K

150.28%57.52K

-77.34%9.39K

Non current assets

Net PPE

-50.87%5.25K

-54.54%3K

-54.53%1.5K

0.00%1

-29.78%10.69K

-38.15%6.6K

-18.93%3.3K

0.00%1

Other non current assets

----

-47.37%10K

0.00%19K

Total non current assets

-82.31%5.25K

-49.22%13K

-48.43%11.5K

-47.37%10K

-13.25%29.69K

-13.72%25.6K

-3.34%22.3K

0.00%19K

Total assets

-31.75%29.88K

-46.94%26.6K

-70.71%23.38K

-19.98%22.72K

-2.28%43.77K

29.98%50.14K

73.32%79.82K

-53.02%28.39K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--60K

-Current debt

----

--60K

Payables

6.78%1.17M

5.45%1.14M

4.07%1.13M

19.13%1.12M

37.34%1.09M

39.13%1.08M

41.94%1.09M

21.75%940.25K

-accounts payable

112.25%197.19K

106.16%189.35K

82.85%190.48K

7.12%186.74K

-32.22%92.9K

-33.51%91.85K

-27.47%104.17K

11.36%174.33K

-Due to related parties current

-3.03%969.11K

-3.88%953.37K

-4.27%942.36K

21.86%933.36K

51.82%999.36K

54.79%991.86K

57.94%984.36K

24.39%765.92K

Current provisions

0.00%73.85K

13.53%73.85K

Current liabilities

6.35%1.24M

5.10%1.22M

3.81%1.21M

11.16%1.19M

35.54%1.17M

37.16%1.16M

39.72%1.16M

28.27%1.07M

Non current liabilities

Total non current liabilities

--0

Total liabilities

6.35%1.24M

5.10%1.22M

3.81%1.21M

11.16%1.19M

26.70%1.17M

28.06%1.16M

30.32%1.16M

19.70%1.07M

Shareholders'equity

Share capital

0.00%13.31M

-common stock

0.00%13.31M

Retained earnings

-0.53%-16.67M

-0.50%-16.65M

-0.61%-16.65M

-0.76%-16.63M

-1.51%-16.59M

-1.48%-16.57M

-1.45%-16.55M

-1.28%-16.51M

Gains losses not affecting retained earnings

0.00%2.16M

Total stockholders'equity

-7.83%-1.21M

-7.45%-1.19M

-9.31%-1.18M

-12.00%-1.17M

-28.18%-1.12M

-27.97%-1.11M

-27.98%-1.08M

-24.95%-1.05M

Total equity

-7.83%-1.21M

-7.45%-1.19M

-9.31%-1.18M

-12.00%-1.17M

-28.18%-1.12M

-27.97%-1.11M

-27.98%-1.08M

-24.95%-1.05M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	63.16%19.81K	-61.02%9.01K	-84.10%9.11K	11.55%10.47K	11.55%10.47K	164.75%12.14K	617.54%23.11K	208.53%57.29K	-74.81%9.39K	-74.81%9.39K
-Cash and cash equivalents	63.16%19.81K	-61.02%9.01K	-84.10%9.11K	11.55%10.47K	11.55%10.47K	164.75%12.14K	617.54%23.11K	208.53%57.29K	-74.81%9.39K	-74.81%9.39K
Receivables	147.86%4.81K	222.25%4.59K	1,106.09%2.77K	--2.24K	--2.24K	-67.59%1.94K	-74.92%1.43K	-94.79%230	--0	--0
-Other receivables	147.86%4.81K	222.25%4.59K	1,106.09%2.77K	--2.24K	--2.24K	-67.59%1.94K	-74.92%1.43K	-94.79%230	----	----
Total current assets	74.83%24.63K	-44.57%13.6K	-79.34%11.88K	35.44%12.72K	35.44%12.72K	33.19%14.09K	175.63%24.54K	150.28%57.52K	-77.34%9.39K	-77.34%9.39K
Non current assets
Net PPE	-50.87%5.25K	-54.54%3K	-54.53%1.5K	0.00%1	0.00%1	-29.78%10.69K	-38.15%6.6K	-18.93%3.3K	0.00%1	0.00%1
Other non current assets	----	-47.37%10K	-47.37%10K	-47.37%10K	-47.37%10K	0.00%19K	0.00%19K	0.00%19K	0.00%19K	0.00%19K
Total non current assets	-82.31%5.25K	-49.22%13K	-48.43%11.5K	-47.37%10K	-47.37%10K	-13.25%29.69K	-13.72%25.6K	-3.34%22.3K	0.00%19K	0.00%19K
Total assets	-31.75%29.88K	-46.94%26.6K	-70.71%23.38K	-19.98%22.72K	-19.98%22.72K	-2.28%43.77K	29.98%50.14K	73.32%79.82K	-53.02%28.39K	-53.02%28.39K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	--60K	--60K
-Current debt	----	----	----	----	----	----	----	----	--60K	--60K
Payables	6.78%1.17M	5.45%1.14M	4.07%1.13M	19.13%1.12M	19.13%1.12M	37.34%1.09M	39.13%1.08M	41.94%1.09M	21.75%940.25K	21.75%940.25K
-accounts payable	112.25%197.19K	106.16%189.35K	82.85%190.48K	7.12%186.74K	7.12%186.74K	-32.22%92.9K	-33.51%91.85K	-27.47%104.17K	11.36%174.33K	11.36%174.33K
-Due to related parties current	-3.03%969.11K	-3.88%953.37K	-4.27%942.36K	21.86%933.36K	21.86%933.36K	51.82%999.36K	54.79%991.86K	57.94%984.36K	24.39%765.92K	24.39%765.92K
Current provisions	0.00%73.85K	0.00%73.85K	0.00%73.85K	0.00%73.85K	0.00%73.85K	13.53%73.85K	13.53%73.85K	13.53%73.85K	13.53%73.85K	13.53%73.85K
Current liabilities	6.35%1.24M	5.10%1.22M	3.81%1.21M	11.16%1.19M	11.16%1.19M	35.54%1.17M	37.16%1.16M	39.72%1.16M	28.27%1.07M	28.27%1.07M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	6.35%1.24M	5.10%1.22M	3.81%1.21M	11.16%1.19M	11.16%1.19M	26.70%1.17M	28.06%1.16M	30.32%1.16M	19.70%1.07M	19.70%1.07M
Shareholders'equity
Share capital	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M
-common stock	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M	0.00%13.31M
Retained earnings	-0.53%-16.67M	-0.50%-16.65M	-0.61%-16.65M	-0.76%-16.63M	-0.76%-16.63M	-1.51%-16.59M	-1.48%-16.57M	-1.45%-16.55M	-1.28%-16.51M	-1.28%-16.51M
Gains losses not affecting retained earnings	0.00%2.16M	0.00%2.16M	0.00%2.16M	0.00%2.16M	0.00%2.16M	0.00%2.16M	0.00%2.16M	0.00%2.16M	0.00%2.16M	0.00%2.16M
Total stockholders'equity	-7.83%-1.21M	-7.45%-1.19M	-9.31%-1.18M	-12.00%-1.17M	-12.00%-1.17M	-28.18%-1.12M	-27.97%-1.11M	-27.98%-1.08M	-24.95%-1.05M	-24.95%-1.05M
Total equity	-7.83%-1.21M	-7.45%-1.19M	-9.31%-1.18M	-12.00%-1.17M	-12.00%-1.17M	-28.18%-1.12M	-27.97%-1.11M	-27.98%-1.08M	-24.95%-1.05M	-24.95%-1.05M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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