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Newterra Resources NT.CN · CAD

N/A · Canadian Securities Exchange · 🇨🇦 Canada

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0.12

+4.35%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$65,080

FY2021FY2025

Free cash flow

−C$46,305

FY2021FY2025

Shareholders' equity

C$165,338

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Operating income−C$65,080−C$245,041−C$213,485−C$44,481−C$600
Net income−C$65,080−C$245,041−C$200,089−C$63,191−C$600
Diluted earnings per share-0.00-0.01-0.01-0.00—

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsC$212,224C$271,351C$216,387C$142,542C$54,400
Cash and short-term investments————C$3,100
Total liabilitiesC$46,886C$40,933C$131,926C$103,198—
Shareholders' equityC$165,338C$230,418C$84,461C$39,344C$54,400
Shares outstanding17m17m17m17m17m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−C$46,305−C$348,968−C$139,356C$58,509−C$25,600
Capital spending—−C$30,000−C$19,124−C$109,037−C$25,000
Free cash flow−C$46,305−C$378,968−C$158,480−C$50,528−C$50,600

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Operating income−C$12,606−C$22,823−C$37,326−C$34,780−C$9,200−C$7,068−C$14,304−C$54,669
Net income−C$12,606−C$22,823−C$37,326−C$34,780−C$9,200−C$7,068−C$14,304−C$54,669
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assetsC$381,666C$420,221C$217,223C$212,224C$215,800C$245,424C$257,061C$271,351
Cash and short-term investments————C$24,000———
Shareholders' equityC$360,510C$369,366C$173,012C$165,338C$200,100C$209,047C$216,114C$230,418

Growth per year

Compound annual rate

3 years5 years10 years
Operating income13.5%——
Net income1.0%——

Valuation history

At each fiscal year end

FY2025FY2023
Price to earnings-0.4-0.0

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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