Newtopia stock price, funding rounds, valuation and financials

Newtopia has raised $14.13 m in total funding. Newtopia annual revenue was C$11.42 m in FY 2020

C$2.9 M

Newtopia Revenue Q3, 2021
Newtopia Gross profit (Q3, 2021)1.4 M
Newtopia Net income (Q3, 2021)-1.1 M
Newtopia EBITDA (Q3, 2021)-1 M
Newtopia EBIT (Q3, 2021)-1 M
Newtopia Cash, 30-Sept-2021468 K
Get notified regarding key financial metrics and revenue changes at NewtopiaLearn more
Banner background

Newtopia Funding

Summary Metrics

Founding Date

2008

Newtopia total Funding

$14.1 m

Newtopia latest funding size

$10 m

Time since last funding

6 years ago

Newtopia investors

Newtopia's latest funding round in October 2016 was reported to be $10 m. In total, Newtopia has raised $14.1 m

Newtopia Capital Raised

Embed Graph

Newtopia Income Statement

Annual

CADFY, 2020

Revenue

11.4m

Cost of goods sold

(5.9m)

Gross profit

5.5m

R&D expense

(212.0k)

Operating expense total

(11.2m)

Depreciation and amortization

(265.0k)

EBITDA

(5.7m)

EBIT

(6.1m)

Interest expense

(389.0k)

Pre tax profit

(7.7m)

Net Income

(7.7m)

Quarterly

CADQ1, 2021Q2, 2021Q3, 2021

Revenue

2.6m2.5m2.9m

Cost of goods sold

(1.3m)(1.5m)(1.5m)

Gross profit

1.4m1.1m1.4m

R&D expense

(74.0k)74.0k

Operating expense total

(3.3m)(3.6m)(2.4m)

Depreciation and amortization

(64.0k)(63.0k)(62.0k)

EBITDA

(1.9m)(2.5m)(1.0m)

EBIT

(2.0m)(2.6m)(1.0m)

Interest expense

(75.0k)(6.0k)(180.0k)

Pre tax profit

(2.3m)(2.5m)(1.1m)

Net Income

(2.3m)(2.5m)(1.1m)

Newtopia Balance Sheet

Annual

CADFY, 2020

Cash

4.7m

Accounts Receivable

956.0k

Prepaid Expenses

576.0k

Inventories

279.0k

Current Assets

7.1m

PP&E

130.0k

Total Assets

7.9m

Accounts Payable

2.8m

Current Liabilities

3.0m

Non-Current Liabilities

668.0k

Total Liabilities

3.7m

Common Stock

45.2m

Additional Paid-in Capital

10.0m

Retained Earnings

(51.0m)

Total Equity

4.2m

Quarterly

CADQ1, 2021Q2, 2021Q3, 2021

Cash

2.6m638.0k468.0k

Accounts Receivable

1.0m1.3m1.8m

Prepaid Expenses

645.0k408.0k374.0k

Inventories

277.0k249.0k156.0k

Current Assets

4.9m2.8m3.1m

PP&E

112.0k95.0k82.0k

Total Assets

6.0m4.4m5.3m

Accounts Payable

2.6m2.0m1.8m

Short-term debt

667.0k

Current Liabilities

2.9m3.3m3.0m

Long-term debt

2.1m

Non-Current Liabilities

597.0k528.0k2.6m

Total Debt

2.8m

Total Liabilities

3.5m3.8m5.5m

Common Stock

45.2m45.2m45.2m

Additional Paid-in Capital

10.7m11.1m11.5m

Retained Earnings

(53.3m)(55.8m)(56.9m)

Total Equity

2.5m513.0k(240.0k)

Newtopia Cash Flow

Annual

CADFY, 2020

Net Income

(7.7m)

Depreciation and Amortization

80.0k

Accounts Receivable

181.0k

Inventories

326.0k

Accounts Payable

957.0k

Cash From Operating Activities

(4.8m)

Cash From Investing Activities

(93.0k)

Long-term Borrowings

(161.0k)

Cash From Financing Activities

7.2m

Net Change in Cash

2.3m

Quarterly

CADQ1, 2021Q2, 2021Q3, 2021

Net Income

(2.3m)(4.7m)(5.9m)

Depreciation and Amortization

18.0k35.0k51.0k

Accounts Receivable

(27.0k)(259.0k)(726.0k)

Inventories

1.0k30.0k123.0k

Accounts Payable

(48.0k)(602.0k)(713.0k)

Cash From Operating Activities

(1.5m)(4.0m)(5.2m)

Cash From Investing Activities

(472.0k)(912.0k)(1.7m)

Long-term Borrowings

3.0m

Cash From Financing Activities

(101.0k)881.0k2.7m

Net Change in Cash

(2.0m)(4.0m)(4.2m)

Newtopia Ratios

CADFY, 2020

Revenue/Employee

88.6k

Newtopia Operating Metrics

Jun, 2020

Customer Savings

$1.46 k

Trademarks (US)

2

Newtopia Employee Rating

4.444 votes
Culture & Values
4.6
Work/Life Balance
4.1
Senior Management
4.1
Salary & Benefits
3.3
Career Opportunities
3.3
Source