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REGRFNew World Solutions Inc.$ --
New World Solutions Inc.

New World Solutions Inc.

REGRF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/04 Filed: 2024-04-30

Total Assets

account_balance
1.2M CAD
No comparison

Shareholders' Equity

savings
502,032CAD
No comparison

Equity Ratio

pie_chart
41.3%
No comparison

Book Value Per Share

paid
0CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
-30,000
-30,000
30,000
150,417
0
0
245,553
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
44,000
925,018
925,018
0
0
0
1.17M
969,018
1.21M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
291,080
28,637
28,637
0
269,070
588,787
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
28,637
0
123,752
216,507
123,752
712,539
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
42.33M
85.39M
0
-60.06M
18.23M
0
0
502,032

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