Newterra Resources Inc. (NT) Financials
CSE: NT · Iron · Exploration stage
- Market cap$2.7M
- Share price$0.140
- 52-week range$0.035 – $1.00
- Shares outstanding19,563,700
- ExchangeCSE
- Properties3
- Websitewww.newterraresources.com
Newterra Resources Inc. is a mineral resource exploration and exploitation company with a concentration in precious metals. The Company’s material property is the Iron Horse Project, comprised of nine mineral title claims covering 2439.5 hectares on the border of Osoyoos and Similkameen Mining Divisions, located on the west side of the Okanagan Valley near Kelowna, in the Province of British Columbia.
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Newterra Resources Inc. financial statements
Key figures read from 9 of 9 financial statement filings, Jul 4, 2024 to Oct 2, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$23,717 | C$64,171 | C$25,157 | C$20,268 |
| Total current assets | C$49,345* | C$91,059* | C$50,409* | C$45,410* |
| Total current liabilities | C$21,156 | C$50,855 | C$44,211 | C$46,886 |
| Working capital | C$28,189 | C$40,204 | C$6,198 | (C$1,476) |
| Exploration and evaluation assets | C$332,321 | C$329,162 | C$166,814 | C$166,814 |
| Total assets | C$381,666 | C$420,221 | C$217,223 | C$212,224 |
| Shareholders' equity | C$360,510 | C$369,366 | C$173,012 | C$165,338 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jul 2026 | 3M Apr 2026 | Jan 2026 | 3M Jul 2025 | |
|---|---|---|---|---|
| General and administrative | C$11,731 | C$7,680 | C$132 | C$2,264 |
| Share-based compensation | C$0 | C$0 | C$35,000 | — |
| Net income (loss) | (C$12,606) | (C$22,823) | (C$37,326) | (C$9,149) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2026 | Apr 2026 | Jan 2026 | Jul 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$66,021) | (C$28,726) | (C$5,111) | (C$36,766) |
| Investing cash flow | (C$42,507) | (C$39,348) | — | (C$9,086) |
| Financing cash flow | C$111,977 | C$111,977 | C$10,000 | C$0 |
| Exploration spending (capitalized) | (C$42,507) | (C$39,348) | — | (C$9,086) |
| Proceeds from share issues | C$111,977 | C$111,977 | — | C$0 |
| Change in cash | C$3,449 | C$43,903 | C$4,889 | (C$27,680) |
| Cash at end of period | C$23,717 | C$64,171 | C$25,157 | C$24,011 |
No financings are on record for Newterra Resources Inc. yet.
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