Income Statement Newtopia Inc. OTC Markets

Stocks

NEWUF

CA6532261006

Healthcare Facilities & Services

Delayed OTC Markets 15:42:39 2025-12-31 EST			5-day change	1st Jan Change
0.000500 ^USD	-.--%		-.--%	-

25-05-14	Newtopia Inc. Announces an Aggregate $1.6 Million in New Senior Secured Debt Financing and Settlement of $0.4 Million in Amounts Owed	CI
25-05-13	Newtopia Inc. announced that it has received CAD 1.6 million in funding	CI

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Published financial data: NEWTOPIA INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019 (CAD)	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)
Revenues	6.11M	11.42M	10.46M	11.17M	9.78M
Total Revenues	6.11M	11.42M	10.46M	11.17M	9.78M
Cost of Goods Sold, Total	4.14M	5.91M	5.38M	5.14M	4.51M
Gross Profit	1.97M	5.5M	5.07M	6.03M	5.28M
Selling General & Admin Expenses, Total	4.93M	7.88M	7.84M	7.83M	4.98M
Stock-Based Compensation (IS)	2.02M	772K	1.07M	493K	556K
R&D Expenses	2.51M	3.44M	3.13M	3.92M	2.33M
Depreciation & Amortization - (IS)	241K	265K	251K	216K	5.94K
Other Operating Expenses, Total	9.7M	12.36M	12.29M	12.46M	7.87M
Operating Income	-7.73M	-6.86M	-7.21M	-6.44M	-2.6M
Interest Expense, Total	-2.81M	-377K	-429K	-879K	-1.53M
Net Interest Expenses	-2.81M	-377K	-429K	-879K	-1.53M
Currency Exchange Gains (Loss)	-42.24K	34	-34.65K	19.05K	-44.56K
Other Non Operating Income (Expenses)	32.84K	-330K	47.51K	-35.79K	-70.17K
EBT, Excl. Unusual Items	-10.55M	-7.56M	-7.63M	-7.33M	-4.24M
Gain (Loss) On Sale Of Assets	-	-	-	-15.53K	-
Asset Writedown	-	-	-	-200K	-2.41M
Other Unusual Items	409K	-168K	-18.96K	-151K	44.89K
EBT, Incl. Unusual Items	-10.14M	-7.73M	-7.65M	-7.7M	-6.6M
Earnings From Continuing Operations	-10.14M	-7.73M	-7.65M	-7.7M	-6.6M
Net Income to Company	-10.14M	-7.73M	-7.65M	-7.7M	-6.6M
Net Income - (IS)	-10.14M	-7.73M	-7.65M	-7.7M	-6.6M
Net Income to Common Incl Extra Items	-10.14M	-7.73M	-7.65M	-7.7M	-6.6M
Net Income to Common Excl. Extra Items	-10.14M	-7.73M	-7.65M	-7.7M	-6.6M
Per Share Items
Net EPS - Basic	-0.65	-0.12	-0.08	-0.07	-0.04
Basic EPS - Continuing Operations	-0.65	-0.12	-0.08	-0.07	-0.04
Basic Weighted Average Shares Outstanding	15.54M	66.94M	100M	113M	149M
Net EPS - Diluted	-0.65	-0.12	-0.08	-0.07	-0.04
Diluted EPS - Continuing Operations	-0.65	-0.12	-0.08	-0.07	-0.04
Diluted Weighted Average Shares Outstanding	15.54M	66.94M	100M	113M	149M
Normalized Basic EPS	-0.42	-0.07	-0.05	-0.04	-0.02
Normalized Diluted EPS	-0.42	-0.07	-0.05	-0.04	-0.02
Supplemental Items
EBITDA	-7.68M	-6.78M	-7.15M	-6.32M	-1.76M
EBITA	-7.73M	-6.86M	-7.21M	-6.37M	-1.77M
EBIT	-7.73M	-6.86M	-7.21M	-6.44M	-2.6M
Normalized Net Income	-6.59M	-4.73M	-4.77M	-4.58M	-2.65M
Interest Capitalized	-	-	39.2K	67K	-
Interest on Long-Term Debt	430K	390K	468K	982K	1.6M
Supplemental Operating Expense Items
Advertising Expense	-	642K	1.13M	1.15M	371K
Selling and Marketing Expenses	1.71M	3.53M	3.16M	2.72M	1.39M
General and Administrative Expenses	3.22M	4.35M	4.68M	5.11M	3.6M
Research And Development Expense From Footnotes	2.51M	3.44M	3.13M	3.92M	2.33M
Stock-Based Comp., Other (Total)	2.02M	772K	1.07M	493K	556K
Total Stock-Based Compensation	2.02M	772K	1.07M	493K	556K

Fiscal Period: December	2019 (CAD)	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)
Assets
Cash And Equivalents	2.39M	4.67M	812K	346K	387K
Total Cash And Short Term Investments	2.39M	4.67M	812K	346K	387K
Accounts Receivable, Total	1.14M	1.38M	1.33M	1.68M	1.59M
Other Receivables	106K	111K	47.24K	65.98K	66.7K
Total Receivables	1.25M	1.49M	1.38M	1.75M	1.66M
Inventory	605K	279K	131K	326K	115K
Prepaid Expenses	463K	465K	331K	206K	101K
Other Current Assets, Total	-	232K	163K	76.27K	64.58K
Total Current Assets	4.7M	7.14M	2.82M	2.7M	2.33M
Gross Property Plant And Equipment	1.14M	979K	797K	349K	351K
Accumulated Depreciation	-214K	-294K	-361K	-340K	-346K
Net Property Plant And Equipment	925K	684K	436K	8.05K	4.66K
Other Intangibles, Total	0	68.95K	2.25M	3.24M	-
Total Assets	5.63M	7.9M	5.51M	5.94M	2.33M
Liabilities
Accounts Payable, Total	1.25M	1.47M	1.39M	2.49M	1.64M
Accrued Expenses, Total	1M	889K	578K	91.38K	186K
Short-term Borrowings	11.41M	-	2.33M	4.82M	4.77M
Current Portion of Long-Term Debt	-	-	-	2.41M	3.72M
Current Portion of Leases	156K	216K	301K	545K	-
Unearned Revenue Current, Total	-	407K	204K	48.18K	48.18K
Other Current Liabilities	2.13M	47.51K	-	-	-
Total Current Liabilities	15.96M	3.03M	4.8M	10.41M	10.36M
Long-Term Debt	-	-	2.18M	1.07M	1.39M
Long-Term Leases	883K	668K	367K	-	-
Total Liabilities	16.84M	3.7M	7.35M	11.48M	11.75M
Preferred Stock Convertible	13.01M	-	-	-	-
Total Preferred Equity	13.01M	-	-	-	-
Common Stock, Total	4.64M	44.65M	45.18M	47.98M	49.4M
Additional Paid In Capital	5.17M	10.05M	11.65M	12.86M	14.15M
Retained Earnings	-43.2M	-51.02M	-58.67M	-66.37M	-72.97M
Comprehensive Income and Other	9.16M	528K	-	-	-
Total Common Equity	-24.22M	4.2M	-1.84M	-5.53M	-9.42M
Total Equity	-11.21M	4.2M	-1.84M	-5.53M	-9.42M
Total Liabilities And Equity	5.63M	7.9M	5.51M	5.94M	2.33M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	90.72M	100M	100M	149M	158M
ECS Total Common Shares Outstanding	15.54M	99.63M	100M	127M	158M
Book Value / Share	-1.56	0.04	-0.02	-0.04	-0.06
Tangible Book Value	-24.22M	4.13M	-4.1M	-8.77M	-9.42M
Tangible Book Value Per Share	-1.56	0.04	-0.04	-0.07	-0.06
Total Debt	12.45M	883K	5.18M	8.85M	9.88M
Net Debt	10.07M	-3.79M	4.37M	8.5M	9.49M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	605K	279K	131K	326K	-
Machinery, Total	400K	424K	427K	349K	351K

Fiscal Period: December	2019 (CAD)	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)
Net Income	-10.14M	-7.73M	-7.65M	-7.7M	-6.6M
Depreciation & Amortization - CF	241K	265K	251K	216K	5.94K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	68.84K	826K
Depreciation & Amortization, Total	241K	265K	251K	285K	832K
Amortization of Deferred Charges, Total - (CF)	-	13K	174K	249K	150K
(Gain) Loss From Sale Of Asset	-	-	-	15.53K	-
Asset Writedown & Restructuring Costs	-	-	-	200K	2.41M
Stock-Based Compensation (CF)	2.02M	772K	1.07M	493K	556K
Other Operating Activities, Total	2.36M	862K	108K	340K	542K
Change In Accounts Receivable	-655K	-245K	-152K	-510K	87.61K
Change In Inventories	-206K	326K	148K	-195K	210K
Change In Accounts Payable	1.05M	957K	-94.22K	794K	-561K
Change in Unearned Revenues	-	-	59.55K	-11.36K	-
Change in Other Net Operating Assets	-204K	-2.68K	134K	125K	105K
Cash from Operations	-5.53M	-4.79M	-5.95M	-5.92M	-2.27M
Capital Expenditure	-163K	-23.84K	-2.82K	-3.83K	-2.55K
Sale (Purchase) of Intangible assets	-	-68.95K	-2.14M	-985K	-
Cash from Investing	-163K	-92.78K	-2.15M	-989K	-2.55K
Short Term Debt Issued, Total	-	-	6.35M	9.95M	6.57M
Long-Term Debt Issued, Total	-	-	2.54M	1.32M	2.17M
Total Debt Issued	-	-	8.9M	11.26M	8.74M
Short Term Debt Repaid, Total	-160K	-	-4.02M	-7.45M	-6.63M
Long-Term Debt Repaid, Total	-204K	-300K	-329K	-345K	-1.38M
Total Debt Repaid	-364K	-300K	-4.35M	-7.8M	-8.01M
Issuance of Common Stock	-	7.63M	-	3.14M	1.73M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	7.02M	-161K	-313K	-162K	-138K
Cash from Financing	6.65M	7.17M	4.23M	6.44M	2.31M
Net Change in Cash	958K	2.29M	-3.86M	-466K	41.39K
Supplemental Items
Cash Interest Paid	-	12.99K	109K	449K	789K
Levered Free Cash Flow	-4.73M	-5.29M	-5.61M	-4.42M	-1.38M
Unlevered Free Cash Flow	-2.98M	-5.07M	-5.51M	-4.12M	-581K
Change In Net Working Capital	249K	1.73M	182K	-115K	344K
Net Debt Issued / Repaid	-364K	-300K	4.55M	3.46M	726K

Fiscal Period: December	2019 (CAD)	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)
Profitability
Return on Assets	-103.85	-63.38	-69.4	-70.28	-39.2
Return on Total Capital	-714.75	-135.53	-107.1	-121.03	-86.03
Return On Equity %	85.74	220.51	-649.51	208.74	88.29
Return on Common Equity	40.83	77.23	-649.51	208.74	88.29
Margin Analysis
Gross Profit Margin %	32.25	48.2	48.51	53.97	53.94
SG&A Margin	80.64	69.05	74.95	70.14	50.92
EBITDA Margin %	-125.68	-59.36	-68.36	-56.62	-18.03
EBITA Margin %	-126.6	-60.06	-69	-57.04	-18.09
EBIT Margin %	-126.6	-60.06	-69	-57.66	-26.53
Income From Continuing Operations Margin %	-165.99	-67.73	-73.16	-68.96	-67.46
Net Income Margin %	-165.99	-67.73	-73.16	-68.96	-67.46
Net Avail. For Common Margin %	-165.99	-67.73	-73.16	-68.96	-67.46
Normalized Net Income Margin	-107.92	-41.41	-45.61	-41.05	-27.06
Levered Free Cash Flow Margin	-77.49	-46.35	-53.64	-39.6	-14.15
Unlevered Free Cash Flow Margin	-48.79	-44.4	-52.74	-36.9	-5.94
Asset Turnover
Asset Turnover	1.31	1.69	1.61	1.95	2.36
Fixed Assets Turnover	6.34	14.18	18.67	50.33	1.54K
Receivables Turnover (Average Receivables)	8.01	9.05	9.06	7.4	5.97
Inventory Turnover (Average Inventory)	8.24	13.39	26.28	22.52	20.44
Short Term Liquidity
Current Ratio	0.29	2.36	0.59	0.26	0.22
Quick Ratio	0.23	2.04	0.46	0.2	0.2
Operating Cash Flow to Current Liabilities	-0.35	-1.58	-1.24	-0.57	-0.22
Days Sales Outstanding (Average Receivables)	45.59	40.45	40.31	49.3	61.09
Days Outstanding Inventory (Average Inventory)	44.28	27.34	13.89	16.21	17.85
Average Days Payable Outstanding	80.19	89.11	103.54	145.08	179.43
Cash Conversion Cycle (Average Days)	9.68	-21.31	-49.35	-79.57	-100.49
Long Term Solvency
Total Debt/Equity	-111.07	21.03	-280.93	-159.86	-104.88
Total Debt / Total Capital	1K	17.37	155.27	267.06	2.15K
LT Debt/Equity	-7.88	15.89	-138.23	-19.31	-14.73
Long-Term Debt / Total Capital	71.16	13.13	76.4	32.27	302.05
Total Liabilities / Total Assets	299.26	46.81	133.5	193.09	503.73
EBIT / Interest Expense	-2.76	-18.19	-16.81	-7.32	-1.7
EBITDA / Interest Expense	-2.67	-17.49	-16.22	-7	-1.16
(EBITDA - Capex) / Interest Expense	-2.73	-17.55	-16.23	-7	-1.16
Total Debt / EBITDA	-1.66	-0.13	-0.74	-1.44	-5.6
Net Debt / EBITDA	-1.34	0.58	-0.63	-1.38	-5.38
Total Debt / (EBITDA - Capex)	-1.63	-0.13	-0.74	-1.44	-5.59
Net Debt / (EBITDA - Capex)	-1.31	0.57	-0.63	-1.38	-5.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	98.75	86.87	-8.41	6.8	-12.38
Gross Profit, 1 Yr. Growth %	119.18	179.27	-7.83	18.82	-12.42
EBITDA, 1 Yr. Growth %	37.02	-11.74	5.48	-11.54	-72.1
EBITA, 1 Yr. Growth %	36.89	-11.35	5.22	-11.71	-72.21
EBIT, 1 Yr. Growth %	36.89	-11.35	5.22	-10.76	-59.68
Earnings From Cont. Operations, 1 Yr. Growth %	58.72	-23.75	-1.06	0.66	-14.29
Net Income, 1 Yr. Growth %	58.72	-23.75	-1.06	0.66	-14.29
Normalized Net Income, 1 Yr. Growth %	65.12	-28.3	0.88	-3.89	-42.24
Diluted EPS Before Extra, 1 Yr. Growth %	58.72	-82.3	-34	-10.4	-34.98
Accounts Receivable, 1 Yr. Growth %	196.96	21.03	36.96	25.99	-5.25
Inventory, 1 Yr. Growth %	51.47	-53.93	-53	148.53	-64.61
Net Property, Plant and Equip., 1 Yr. Growth %	-7.76	-26.07	-36.32	-98.15	-42.06
Total Assets, 1 Yr. Growth %	52.82	40.32	-26.48	7.97	-60.76
Tangible Book Value, 1 Yr. Growth %	-4.83	-117.05	-199.16	114.08	7.41
Common Equity, 1 Yr. Growth %	-4.83	-117.34	-143.91	200.04	70.21
Cash From Operations, 1 Yr. Growth %	3.35	-13.49	24.33	-0.57	-61.63
Capital Expenditures, 1 Yr. Growth %	285.84	-85.41	-88.15	35.48	-33.4
Levered Free Cash Flow, 1 Yr. Growth %	150.32	11.86	5.84	-21.16	-68.71
Unlevered Free Cash Flow, 1 Yr. Growth %	136.1	70.04	8.8	-25.27	-85.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	101.56	92.72	30.82	-1.1	-3.27
Gross Profit, 2 Yr. CAGR %	186.09	147.41	60.44	4.65	2.01
EBITDA, 2 Yr. CAGR %	-4.61	9.97	-3.52	-3.4	-50.32
EBITA, 2 Yr. CAGR %	-4.46	10.16	-3.42	-3.62	-50.47
EBIT, 2 Yr. CAGR %	-4.46	10.16	-3.42	-3.1	-40.01
Earnings From Cont. Operations, 2 Yr. CAGR %	14.74	10.01	-13.15	-0.2	-7.11
Net Income, 2 Yr. CAGR %	14.74	10.01	-13.15	-0.2	-7.11
Normalized Net Income, 2 Yr. CAGR %	17.03	8.81	-14.95	-1.53	-25.49
Diluted EPS Before Extra, 2 Yr. CAGR %	14.33	-47	-65.83	-23.1	-23.67
Accounts Receivable, 2 Yr. CAGR %	82.81	89.58	8.13	31.36	9.26
Inventory, 2 Yr. CAGR %	189.02	-16.46	-53.46	8.08	-6.21
Net Property, Plant and Equip., 2 Yr. CAGR %	233.43	-17.42	-31.39	-89.15	-89.65
Total Assets, 2 Yr. CAGR %	50.59	46.44	-1.08	-10.9	-34.91
Tangible Book Value, 2 Yr. CAGR %	11.76	-59.71	-58.88	45.7	51.64
Common Equity, 2 Yr. CAGR %	11.76	-59.38	-72.41	14.79	125.98
Cash From Operations, 2 Yr. CAGR %	-13.79	-5.44	3.71	11.18	-38.23
Capital Expenditures, 2 Yr. CAGR %	65.43	-24.98	-86.85	-59.94	-5.01
Levered Free Cash Flow, 2 Yr. CAGR %	-	67.26	8.89	-8.66	-50.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	100.36	36.02	-9.83	-67.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	96.54	50.39	22.27	-5.01
Gross Profit, 3 Yr. CAGR %	-	183.8	78.02	45.15	-1.38
EBITDA, 3 Yr. CAGR %	-	-7.05	8.45	-6.27	-36.15
EBITA, 3 Yr. CAGR %	-	-6.81	8.49	-6.27	-36.33
EBIT, 3 Yr. CAGR %	-	-6.81	8.49	-5.93	-27.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-	0.13	6.19	-8.77	-5.14
Net Income, 3 Yr. CAGR %	-	0.13	6.19	-8.77	-5.14
Normalized Net Income, 3 Yr. CAGR %	-	-0.6	6.1	-11.41	-17.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-38.62	-42.98	-52.88	-27.28
Accounts Receivable, 3 Yr. CAGR %	-	59.33	51.42	13.78	17.81
Inventory, 3 Yr. CAGR %	-	56.71	-31.03	-18.66	-25.5
Net Property, Plant and Equip., 3 Yr. CAGR %	-	101.81	-24.27	-79.43	-81.04
Total Assets, 3 Yr. CAGR %	-	47.09	14.35	1.85	-32.21
Tangible Book Value, 3 Yr. CAGR %	-	-40.28	-45.61	-28.73	31.62
Common Equity, 3 Yr. CAGR %	-	-39.95	-58.31	-38.87	30.89
Cash From Operations, 3 Yr. CAGR %	-	-13.69	3.59	2.26	-22.01
Capital Expenditures, 3 Yr. CAGR %	-	-26.37	-59.45	-71.39	-52.54
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	43.67	-2.22	-36.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	63.46	11.4	-51.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	49.33	26.06
Gross Profit, 5 Yr. CAGR %	-	-	-	90.42	42.48
EBITDA, 5 Yr. CAGR %	-	-	-	-5.61	-20.64
EBITA, 5 Yr. CAGR %	-	-	-	-5.55	-20.72
EBIT, 5 Yr. CAGR %	-	-	-	-5.35	-14.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-0	0.65
Net Income, 5 Yr. CAGR %	-	-	-	-0	0.65
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-0.98	-7.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-32.82	-35.93
Accounts Receivable, 5 Yr. CAGR %	-	-	-	37.54	32.89
Inventory, 5 Yr. CAGR %	-	-	-	35.07	-22.01
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-37.32	-65.84
Total Assets, 5 Yr. CAGR %	-	-	-	19.09	-8.72
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-14.68	-18.03
Common Equity, 5 Yr. CAGR %	-	-	-	-22.18	-18.03
Cash From Operations, 5 Yr. CAGR %	-	-	-	-4.49	-15.77
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-42.28	-43
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-6.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-14.36