US Stock MarketDetailed Quotes

REGRF NEW WORLD SOLUTIONS INC

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0.022500
0.0000000.00%

15min DelayTrading Apr 29 09:30 ET

2.32MMarket Cap-1730P/E (TTM)

NEW WORLD SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-74.75%182.94K

-70.34%388.71K

-85.67%325.12K

-88.43%422.73K

-86.52%724.53K

-80.15%1.31M

-66.49%2.27M

-58.50%3.65M

-Cash and cash equivalents

-87.40%64.09K

-84.59%201.94K

-97.20%63.44K

-91.88%296.73K

-90.54%508.53K

-80.15%1.31M

-66.49%2.27M

-58.50%3.65M

-Short-term investments

-44.98%118.84K

--186.77K

--261.68K

--126K

--216K

----

--0

Receivables

-76.36%232.26K

-88.17%116.81K

-90.44%92.04K

-86.87%115.08K

25.23%982.48K

41.70%987.69K

61.13%963.21K

91.32%876.48K

-Accounts receivable

----

--0

-6.58%399.76K

1.17%412.69K

2.34%427.75K

2.35%427.82K

-Loans receivable

--100K

--60K

----

--0

-Taxes receivable

-77.30%132.26K

-90.12%56.81K

-94.02%32.04K

-87.72%55.08K

63.39%582.72K

98.87%575K

197.81%535.46K

1,018.82%448.66K

Prepaid assets

129.47%68.84K

-91.52%5.43K

-91.61%8.39K

--11.85K

--30K

1,634.42%64K

198.78%100K

--0

Total current assets

-72.13%484.04K

-78.37%510.95K

-87.23%425.55K

-87.87%549.66K

-71.81%1.74M

-67.66%2.36M

-54.98%3.33M

-51.51%4.53M

Non current assets

Net PPE

1,598,548.84%1.37M

----

--0

-99.96%86

-99.83%217

-60.09%348

-52.24%479

-Gross PPE

5,471.34%1.4M

----

0.00%25.13K

-90.87%25.13K

-84.55%25.13K

0.00%25.13K

-Accumulated depreciation

-0.34%-25.13K

----

-1.40%-25.13K

-1.94%-25.13K

68.29%-25.04K

20.07%-24.91K

-2.16%-24.78K

-2.17%-24.65K

Goodwill and other intangible assets

0.00%250K

-95.47%250K

-95.52%250K

-95.57%250K

-98.48%250K

-63.35%5.52M

6.83%5.58M

--5.64M

-Goodwill

--0

----

--0

-74.38%3.86M

-26.16%3.86M

--3.86M

-Other intangible assets

0.00%250K

-84.96%250K

-85.50%250K

-86.01%250K

--250K

--1.66M

--1.72M

--1.79M

Investments and advances

--0

-80.17%133.21K

-23.15%566.82K

-40.31%689.24K

-55.60%671.84K

-72.33%671.64K

-77.14%737.58K

-52.06%1.15M

Long-term notes receivables

--175.31K

--208.16K

--200.78K

--198.17K

----

--0

Total non current assets

95.26%1.8M

-90.45%591.37K

-83.90%1.02M

-83.27%1.14M

-94.92%921.93K

-64.86%6.19M

-25.23%6.32M

182.20%6.8M

Total assets

-14.09%2.28M

-87.11%1.1M

-85.05%1.44M

-85.11%1.69M

-89.07%2.66M

-65.68%8.55M

-39.12%9.65M

-3.59%11.33M

Liabilities

Current liabilities

Payables

--220.38K

----

-accounts payable

--144.38K

----

-Other payable

--76K

----

Current liabilities

-66.14%220.38K

-62.87%139.48K

-73.71%135.91K

-85.37%130.84K

-20.68%650.94K

-61.98%375.63K

-59.36%516.94K

20.49%894.54K

Non current liabilities

Long term debt and capital lease obligation

----

--500

-98.75%500

-Long term debt

----

--500

-98.75%500

Other non current liabilities

----

--900K

Total non current liabilities

--0

--900.5K

2,151.25%900.5K

Total liabilities

-66.14%220.38K

-89.07%139.48K

-90.41%135.91K

-92.71%130.84K

-20.68%650.94K

29.18%1.28M

11.44%1.42M

129.43%1.8M

Shareholders'equity

Share capital

2.75%42.33M

1.95%42M

1.16%41.67M

0.97%41.6M

10.47%41.2M

14.76%41.2M

30.24%41.2M

55.29%41.2M

-common stock

2.75%42.33M

1.95%42M

1.16%41.67M

0.97%41.6M

10.47%41.2M

14.76%41.2M

30.24%41.2M

55.29%41.2M

Retained earnings

-1.94%-58.51M

-13.72%-59.29M

-14.85%-58.77M

-16.84%-58.27M

-64.02%-57.4M

-57.21%-52.13M

-61.91%-51.18M

-93.09%-49.88M

Gains losses not affecting retained earnings

0.20%18.25M

0.19%18.25M

1.06%18.41M

0.10%18.23M

-14.11%18.21M

-14.08%18.22M

25.11%18.21M

77.31%18.21M

Total stockholders'equity

2.78%2.06M

-86.77%962.83K

-84.13%1.31M

-83.68%1.56M

-91.46%2.01M

-69.59%7.28M

-43.53%8.24M

-13.08%9.53M

Total equity

2.78%2.06M

-86.77%962.83K

-84.13%1.31M

-83.68%1.56M

-91.46%2.01M

-69.59%7.28M

-43.53%8.24M

-13.08%9.53M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-74.75%182.94K	-70.34%388.71K	-85.67%325.12K	-88.43%422.73K	-88.43%422.73K	-86.52%724.53K	-80.15%1.31M	-66.49%2.27M	-58.50%3.65M	-58.50%3.65M
-Cash and cash equivalents	-87.40%64.09K	-84.59%201.94K	-97.20%63.44K	-91.88%296.73K	-91.88%296.73K	-90.54%508.53K	-80.15%1.31M	-66.49%2.27M	-58.50%3.65M	-58.50%3.65M
-Short-term investments	-44.98%118.84K	--186.77K	--261.68K	--126K	--126K	--216K	----	----	--0	--0
Receivables	-76.36%232.26K	-88.17%116.81K	-90.44%92.04K	-86.87%115.08K	-86.87%115.08K	25.23%982.48K	41.70%987.69K	61.13%963.21K	91.32%876.48K	91.32%876.48K
-Accounts receivable	----	----	----	--0	--0	-6.58%399.76K	1.17%412.69K	2.34%427.75K	2.35%427.82K	2.35%427.82K
-Loans receivable	--100K	--60K	--60K	--60K	--60K	----	----	----	--0	--0
-Taxes receivable	-77.30%132.26K	-90.12%56.81K	-94.02%32.04K	-87.72%55.08K	-87.72%55.08K	63.39%582.72K	98.87%575K	197.81%535.46K	1,018.82%448.66K	1,018.82%448.66K
Prepaid assets	129.47%68.84K	-91.52%5.43K	-91.61%8.39K	--11.85K	--11.85K	--30K	1,634.42%64K	198.78%100K	--0	--0
Total current assets	-72.13%484.04K	-78.37%510.95K	-87.23%425.55K	-87.87%549.66K	-87.87%549.66K	-71.81%1.74M	-67.66%2.36M	-54.98%3.33M	-51.51%4.53M	-51.51%4.53M
Non current assets
Net PPE	1,598,548.84%1.37M	----	--0	--0	--0	-99.96%86	-99.83%217	-60.09%348	-52.24%479	-52.24%479
-Gross PPE	5,471.34%1.4M	----	0.00%25.13K	0.00%25.13K	0.00%25.13K	-90.87%25.13K	-84.55%25.13K	0.00%25.13K	0.00%25.13K	0.00%25.13K
-Accumulated depreciation	-0.34%-25.13K	----	-1.40%-25.13K	-1.94%-25.13K	-1.94%-25.13K	68.29%-25.04K	20.07%-24.91K	-2.16%-24.78K	-2.17%-24.65K	-2.17%-24.65K
Goodwill and other intangible assets	0.00%250K	-95.47%250K	-95.52%250K	-95.57%250K	-95.57%250K	-98.48%250K	-63.35%5.52M	6.83%5.58M	--5.64M	--5.64M
-Goodwill	--0	----	--0	--0	--0	--0	-74.38%3.86M	-26.16%3.86M	--3.86M	--3.86M
-Other intangible assets	0.00%250K	-84.96%250K	-85.50%250K	-86.01%250K	-86.01%250K	--250K	--1.66M	--1.72M	--1.79M	--1.79M
Investments and advances	--0	-80.17%133.21K	-23.15%566.82K	-40.31%689.24K	-40.31%689.24K	-55.60%671.84K	-72.33%671.64K	-77.14%737.58K	-52.06%1.15M	-52.06%1.15M
Long-term notes receivables	--175.31K	--208.16K	--200.78K	--198.17K	--198.17K	----	----	----	--0	--0
Total non current assets	95.26%1.8M	-90.45%591.37K	-83.90%1.02M	-83.27%1.14M	-83.27%1.14M	-94.92%921.93K	-64.86%6.19M	-25.23%6.32M	182.20%6.8M	182.20%6.8M
Total assets	-14.09%2.28M	-87.11%1.1M	-85.05%1.44M	-85.11%1.69M	-85.11%1.69M	-89.07%2.66M	-65.68%8.55M	-39.12%9.65M	-3.59%11.33M	-3.59%11.33M
Liabilities
Current liabilities
Payables	--220.38K	----	----	----	----	----	----	----	----	----
-accounts payable	--144.38K	----	----	----	----	----	----	----	----	----
-Other payable	--76K	----	----	----	----	----	----	----	----	----
Current liabilities	-66.14%220.38K	-62.87%139.48K	-73.71%135.91K	-85.37%130.84K	-85.37%130.84K	-20.68%650.94K	-61.98%375.63K	-59.36%516.94K	20.49%894.54K	20.49%894.54K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	--500	--500	-98.75%500	-98.75%500
-Long term debt	----	----	----	----	----	----	--500	--500	-98.75%500	-98.75%500
Other non current liabilities	----	----	----	----	----	----	--900K	--900K	--900K	--900K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--900.5K	--900.5K	2,151.25%900.5K	2,151.25%900.5K
Total liabilities	-66.14%220.38K	-89.07%139.48K	-90.41%135.91K	-92.71%130.84K	-92.71%130.84K	-20.68%650.94K	29.18%1.28M	11.44%1.42M	129.43%1.8M	129.43%1.8M
Shareholders'equity
Share capital	2.75%42.33M	1.95%42M	1.16%41.67M	0.97%41.6M	0.97%41.6M	10.47%41.2M	14.76%41.2M	30.24%41.2M	55.29%41.2M	55.29%41.2M
-common stock	2.75%42.33M	1.95%42M	1.16%41.67M	0.97%41.6M	0.97%41.6M	10.47%41.2M	14.76%41.2M	30.24%41.2M	55.29%41.2M	55.29%41.2M
Retained earnings	-1.94%-58.51M	-13.72%-59.29M	-14.85%-58.77M	-16.84%-58.27M	-16.84%-58.27M	-64.02%-57.4M	-57.21%-52.13M	-61.91%-51.18M	-93.09%-49.88M	-93.09%-49.88M
Gains losses not affecting retained earnings	0.20%18.25M	0.19%18.25M	1.06%18.41M	0.10%18.23M	0.10%18.23M	-14.11%18.21M	-14.08%18.22M	25.11%18.21M	77.31%18.21M	77.31%18.21M
Total stockholders'equity	2.78%2.06M	-86.77%962.83K	-84.13%1.31M	-83.68%1.56M	-83.68%1.56M	-91.46%2.01M	-69.59%7.28M	-43.53%8.24M	-13.08%9.53M	-13.08%9.53M
Total equity	2.78%2.06M	-86.77%962.83K	-84.13%1.31M	-83.68%1.56M	-83.68%1.56M	-91.46%2.01M	-69.59%7.28M	-43.53%8.24M	-13.08%9.53M	-13.08%9.53M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall